Sinopec Shanghai Petrochemical Company Limi (SHI)
NYSE: Basic Materials
$39.65
-1.77 | -4.27%
-1.77 | -4.27%
Today's Range:
39.64 -
40.15
SHI Avg. Daily Volume:
18,100
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) | 0.00 | 0.00 | 0.00 | 294.52M |
| Operating Gains/Losses | -95.13M | -94.39M | -22.89M | -429.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -238.42M | 29.72M | 164.44M | -53.07M |
| (Increase) Decrease in Inventories | 230.60M | -358.82M | 103.42M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 176.29M | 145.59M | -115.33M | 88.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 66.42M |
| (Increase) Decrease In Other Working Capital | -285.51M | 199.56M | 169.90M | 0.00 |
| Other Non-Cash Items | 563.58M | 324.71M | -1.13B | 0.00 |
| Net Cash From Continuing Operations | 603.02M | 490.24M | -584.27M | 197.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 603.02M | 490.24M | -584.27M | 197.41M |
| Sale of Property, Plant & Equipment | 10.07M | 20.46M | 7.60M | 9.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -205.90M | -310.57M | -221.47M | -292.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.63M | 17.10M | 80.07M | 60.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.31M | -318.64M | -103.69M | -69.99M |
| Issuance of Debt | 6.12B | 4.43B | 4.77B | 2.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.62B | -4.67B | -4.01B | -2.49B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.43M | -5.14M | -105.80M | -50.53M |
| Other Financing Charges, Net | -9.07M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -536.57M | -245.10M | 649.16M | -127.34M |
| Effect of Exchange Rate Changes | -54.02K | -292.00 | -110.22K | -291.00K |
| Net Change in Cash & Cash Equivalents | -3.92M | -73.50M | -38.91M | -204.00K |
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