China Southern Airlines Company Limited (ZNH)
NYSE: Services
$26.33
-1.36 | -4.91%
-1.36 | -4.91%
Today's Range:
26.25 -
26.48
ZNH Avg. Daily Volume:
37,900
02/10/12 - 4:05 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 | 63.28M | -692.36M | 400.00M |
| Operating Gains/Losses | -503.82M | 133.00M | -136.89M | 232.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.06M | -8.35M | 124.87M | -6.00M |
| (Increase) Decrease in Inventories | -16.24M | -3.95M | -2.35M | 15.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -7.00M |
| (Decrease) Increase In Payables | -460.57M | 526.00M | -71.96M | -13.00M |
| (Decrease) Increase In Other Current Liabilities | 151.60M | -7.18M | 233.18M | 314.00M |
| (Increase) Decrease In Other Working Capital | 309.88M | 77.34M | 55.11M | 6.00M |
| Other Non-Cash Items | 1.26B | -329.13M | -178.37M | -760.00M |
| Net Cash From Continuing Operations | 1.74B | 1.31B | 169.28M | 940.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.31B | 169.28M | 940.00M |
| Sale of Property, Plant & Equipment | 55.24M | 46.87M | 45.73M | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.04B | -2.20B | -1.23B | -753.00M |
| Acquisitions | -5.16M | 0.00 | 39.72M | 2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.47M | 0.00 |
| Other Cash from Investing Activities | 243.71M | 12.60M | 0.00 | 32.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.76B | -2.12B | -1.14B | -663.00M |
| Issuance of Debt | 3.35B | 5.44B | 6.39B | 4.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60B | 436.50M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.02B | -5.15B | -5.29B | -4.34B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -910.51K | -1.46M | -4.10M | 0.00 |
| Other Financing Charges, Net | 303.50K | 35.59M | 0.00 | 32.00M |
| Net Cash From Financing Activities | 938.89M | 763.59M | 1.09B | -64.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 919.77M | -44.82M | 120.91M | 214.00M |
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