China Telecom Corp Ltd (CHA)
NYSE: Technology
$56.02
-0.70 | -1.23%
-0.70 | -1.23%
Today's Range:
55.79 -
56.27
CHA Avg. Daily Volume:
79,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 3.54B | 4.14B |
| Operating Gains/Losses | -140.67M | 67.38M | 3.08M | -448.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -223.83M | -279.19M | -210.90M | -285.00M |
| (Increase) Decrease in Inventories | -95.45M | -25.63M | 52.32M | 75.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 625.22M | 319.03M | 548.88M | -418.00M |
| (Decrease) Increase In Other Current Liabilities | 910.97M | 1.04B | -152.72M | 386.00M |
| (Increase) Decrease In Other Working Capital | -201.98M | -247.84M | 191.85M | -518.00M |
| Other Non-Cash Items | 2.94B | 2.47B | -452.44M | 176.00M |
| Net Cash From Continuing Operations | 11.47B | 10.98B | 11.25B | 10.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.47B | 10.98B | 11.25B | 10.25B |
| Sale of Property, Plant & Equipment | 415.50M | 57.57M | 90.87M | 44.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.00M |
| Purchases of Property, Plant & Equipment | -6.31B | -5.90B | -17.59M | -6.32B |
| Acquisitions | -815.52M | -628.39M | -4.33B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -33.00M |
| Other Cash from Investing Activities | 9.86M | 35.30M | -6.86B | -35.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.94B | -6.34B | -11.11B | -6.33B |
| Issuance of Debt | 8.12B | 17.41B | 18.91B | 11.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -13.05B | -17.74B | -14.17B | -14.36B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -866.20M | -951.08M | -903.85M | -1.25B |
| Other Financing Charges, Net | -85.28M | -2.35B | -3.02B | -198.00M |
| Net Cash From Financing Activities | -5.88B | -3.63B | 818.55M | -4.18B |
| Effect of Exchange Rate Changes | -6.98M | -292.95K | -12.16M | -14.00M |
| Net Change in Cash & Cash Equivalents | -1.36B | 1.02B | 943.72M | -266.00M |
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