PetroChina Co Ltd (PTR)
NYSE: Basic Materials
$146.63
-5.09 | -3.35%
-5.09 | -3.35%
Today's Range:
145.89 -
148.19
PTR Avg. Daily Volume:
226,100
02/10/12 - 4:04 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) | 22.88B | 15.61B | 18.56B | 21.25B |
| Operating Gains/Losses | 637.81M | 2.21B | 1.23B | -987.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.53B | 2.38B | -3.92B | -2.26B |
| (Increase) Decrease in Inventories | -3.04B | -2.94B | -1.58B | -1.65B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.39B | 6.10B | -833.21M | 2.73B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.63B | 1.50B | -2.33B | -314.00M |
| Net Cash From Continuing Operations | 47.15B | 38.37B | 24.99B | 27.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.15B | 38.37B | 24.99B | 27.89B |
| Sale of Property, Plant & Equipment | 128.84M | 597.48M | 69.18M | 139.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 38.00M |
| Purchases of Property, Plant & Equipment | -40.09B | -38.24B | -572.92M | -23.96B |
| Acquisitions | 105.16M | -2.40B | -1.45B | 211.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.49B |
| Other Cash from Investing Activities | 510.04M | 1.94B | -30.97B | 59.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.19B | -38.30B | -31.36B | -25.22B |
| Issuance of Debt | 41.13B | 33.02B | 23.05B | 7.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 9.07B |
| Repayment of Long-Term Debt | -41.21B | -17.75B | -14.37B | -7.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.52B | -7.69B | -8.26B | -8.83B |
| Other Financing Charges, Net | -649.65M | 189.98M | 734.87M | -657.00M |
| Net Cash From Financing Activities | -9.25B | 7.77B | 1.15B | -363.00M |
| Effect of Exchange Rate Changes | 35.51M | 26.22M | -16.42M | 5.00M |
| Net Change in Cash & Cash Equivalents | -6.25B | 7.88B | -5.23B | 2.32B |
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