Basic Materials: Metals & Mining

Aluminum Corporation of China Limited (ACH: NYSE)

$11.79 0.18 | 1.55%
03/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.94M 0.00 0.00 0.00
Operating Gains/Losses -1.31B 49.24M -164.53M 243.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -667.05M 483.18M -552.78M -35.85M
(Increase) Decrease in Inventories -99.97M -235.84M -374.42M -204.57M
(Increase) Decrease In Other Current Assets -419.40M -147.62M -332.50M -92.43M
(Decrease) Increase In Payables 1.61B -138.26M 319.26M -30.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -80.61M -52.64M -103.12M 7.19M
Other Non-Cash Items 1.33B -801.21M 671.82M 265.61M
Net Cash From Continuing Operations 1.36B 179.81M 396.14M 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 179.81M 396.14M 1.07B
Sale of Property, Plant & Equipment 80.84M 29.79M 12.80M 35.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 87.65M 0.00
Purchases of Property, Plant & Equipment -1.49B -1.47B -1.39B -1.26B
Acquisitions 223.12M 0.00 -28.14M 73.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 224.36M -84.56M 10.40M -33.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -3.71B -1.55B -1.25B
Issuance of Debt 19.97B 16.63B 11.81B 7.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.96B -13.18B -9.72B -6.21B
Repurchase of Capital Stock 0.00 0.00 -3.34M -4.52M
Payment of Cash Dividends -11.61M -8.47M -35.58M -16.58M
Other Financing Charges, Net -704.97M -166.99M -643.74M -419.57M
Net Cash From Financing Activities 290.16M 3.27B 1.41B 409.73M
Effect of Exchange Rate Changes -920.10K 11.87M -1.44M 3.05M
Net Change in Cash & Cash Equivalents 382.51M -244.75M 255.94M 238.41M
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