Guangshen Railway Company Ltd. (GSH)
NYSE: Services
$18.91
-0.32 | -1.66%
-0.32 | -1.66%
Today's Range:
18.91 -
19.15
GSH Avg. Daily Volume:
26,900
02/10/12 - 4:03 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 | 250.82M | 0.00 | 228.42M |
| Operating Gains/Losses | 47.78M | 34.82M | 43.15M | -49.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.34M | -30.93M | -19.21M | 6.41M |
| (Increase) Decrease in Inventories | -3.64M | -4.28M | -7.07M | -4.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 5.02M |
| (Decrease) Increase In Payables | 58.16M | 22.04M | 18.29M | -19.96M |
| (Decrease) Increase In Other Current Liabilities | 4.32M | -3.47M | -4.43M | -35.18M |
| (Increase) Decrease In Other Working Capital | -9.01M | -8.25M | -115.17M | -14.58M |
| Other Non-Cash Items | 219.54M | -71.10M | 139.27M | 12.40M |
| Net Cash From Continuing Operations | 505.56M | 383.41M | 240.52M | 268.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 505.56M | 383.41M | 240.52M | 268.54M |
| Sale of Property, Plant & Equipment | 4.73M | 4.15M | 1.66M | 11.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 23.28M |
| Purchases of Property, Plant & Equipment | -175.79M | -240.17M | -432.04M | -151.90M |
| Acquisitions | 0.00 | 0.00 | -122.38K | -655.92M |
| Purchases of Short-Term Investments | -14.34M | -75.32M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | 4.30M | 3.15M | 6.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.40M | -307.04M | -427.35M | -766.18M |
| Issuance of Debt | 0.00 | 512.54M | 153.89M | 95.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.95M | -571.26M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.00M | -83.02M | -83.05M | -77.74M |
| Other Financing Charges, Net | 0.00 | 146.48K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -90.94M | -141.60M | 70.84M | 17.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 234.22M | -65.23M | -115.99M | -480.04M |
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