Yanzhou Coal Mining Company Limited (YZC)
NYSE: Basic Materials
$24.40
-1.17 | -4.58%
-1.17 | -4.58%
Today's Range:
24.30 -
24.74
YZC Avg. Daily Volume:
203,500
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 | 0.00 | 621.98M |
| Operating Gains/Losses | 2.20M | -9.86M | 10.28M | -210.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -802.18M | -207.50M | -31.81M | -73.47M |
| (Increase) Decrease in Inventories | -110.48M | 33.52M | -59.39M | 19.97M |
| (Increase) Decrease In Other Current Assets | 127.25M | 162.54M | 63.22M | 0.00 |
| (Decrease) Increase In Payables | 24.11M | 7.70M | 44.63M | -12.35M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 85.17M |
| (Increase) Decrease In Other Working Capital | 9.86M | 91.71M | 5.05M | -43.13M |
| Other Non-Cash Items | 1.25B | 604.41M | 1.02B | 50.42M |
| Net Cash From Continuing Operations | 819.43M | 955.05M | 1.04B | 624.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 819.43M | 955.05M | 1.04B | 624.08M |
| Sale of Property, Plant & Equipment | 31.18M | 11.66M | 2.91M | 4.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -548.12M | -313.66M | -416.61M | -389.62M |
| Acquisitions | 154.00M | -2.98B | 0.00 | -2.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.56M |
| Other Cash from Investing Activities | -607.07M | -71.71M | 86.41M | 8.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -892.96M | -3.64B | -306.54M | -518.98M |
| Issuance of Debt | 168.59M | 3.05B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -188.17M | -47.16M | -12.49M | -8.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -186.88M | -295.12M | -122.59M | -134.67M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 3.24M |
| Net Cash From Financing Activities | -206.46M | 2.71B | -135.08M | -139.46M |
| Effect of Exchange Rate Changes | 14.26M | -14.37M | -9.86M | -5.53M |
| Net Change in Cash & Cash Equivalents | -265.73M | 12.13M | 588.45M | -39.89M |
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