Huaneng Power International Inc. (HNP)
NYSE: Utilities
$24.91
-0.08 | -0.32%
-0.08 | -0.32%
Today's Range:
24.89 -
25.21
HNP Avg. Daily Volume:
140,200
02/10/12 - 3:20 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 | 835.50M | 0.00 | 1.00B |
| Operating Gains/Losses | 685.31M | 435.86M | -10.21M | -368.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -219.79M | -400.86M | 98.26M | -232.72M |
| (Increase) Decrease in Inventories | -156.59M | 194.62M | -316.43M | -26.06M |
| (Increase) Decrease In Other Current Assets | 15.72M | -3.08M | 3.11M | -1.84M |
| (Decrease) Increase In Payables | 138.77M | 78.74M | 79.73M | 4.33M |
| (Decrease) Increase In Other Current Liabilities | 226.90M | -321.69M | -54.35M | -20.19M |
| (Increase) Decrease In Other Working Capital | -11.02M | 6.44M | 0.00 | 30.21M |
| Other Non-Cash Items | 450.03M | 92.00M | -199.81M | -84.38M |
| Net Cash From Continuing Operations | 2.74B | 2.19B | 760.06M | 1.31B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.74B | 2.19B | 760.06M | 1.31B |
| Sale of Property, Plant & Equipment | 16.06M | 5.75M | 3.71M | 36.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 82.61M |
| Purchases of Property, Plant & Equipment | -3.14B | -3.31B | -4.10B | -2.00B |
| Acquisitions | -196.35M | -363.90M | -2.99B | -75.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -61.53M |
| Other Cash from Investing Activities | -769.88M | 23.20M | 92.52M | -210.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.09B | -3.64B | -7.03B | -2.23B |
| Issuance of Debt | 12.50B | 12.83B | 15.31B | 5.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.82B | -10.48B | -8.02B | -3.87B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -383.64M | -219.07M | -567.49M | -521.55M |
| Other Financing Charges, Net | 685.79M | -730.79M | -668.81M | 73.00K |
| Net Cash From Financing Activities | 1.98B | 1.39B | 6.05B | 1.51B |
| Effect of Exchange Rate Changes | 7.58M | 8.16M | -33.67M | 0.00 |
| Net Change in Cash & Cash Equivalents | 637.28M | -49.75M | -255.85M | 590.33M |
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