Basic Materials: Metals & Mining

Aluminum Corporation of China Limited (ACH: NYSE)

$10.33 0.19 | 1.87%

05/20/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	0.00	0.00	0.00	-789.49M
Operating Gains/Losses	49.24M	-164.53M	243.79M	246.44M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	483.18M	-552.78M	-35.85M	-196.60M
(Increase) Decrease in Inventories	-235.84M	-374.42M	-204.57M	-75.10M
(Increase) Decrease In Other Current Assets	-147.62M	-420.09M	-92.43M	-113.22M
(Decrease) Increase In Payables	-138.26M	319.26M	-30.00M	-202.36M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-52.64M	-15.53M	7.19M	54.07M
Other Non-Cash Items	-801.21M	671.82M	265.61M	93.87M
Net Cash From Continuing Operations	179.81M	396.14M	1.07B	-103.39M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	179.81M	396.14M	1.07B	-103.39M
Sale of Property, Plant & Equipment	29.79M	12.80M	35.13M	5.64M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.47B	-1.39B	-1.26B	-1.45B
Acquisitions	0.00	-28.14M	73.45M	-14.55M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-84.56M	98.05M	-33.61M	71.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-3.71B	-1.55B	-1.25B	-1.39B
Issuance of Debt	16.63B	11.81B	7.06B	5.57B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-13.18B	-9.72B	-6.21B	-4.78B
Repurchase of Capital Stock	0.00	-3.34M	-4.52M	0.00
Payment of Cash Dividends	-8.47M	-35.58M	-16.58M	-8.71M
Other Financing Charges, Net	-166.99M	-643.74M	-419.57M	-553.16M
Net Cash From Financing Activities	3.27B	1.41B	409.73M	230.92M
Effect of Exchange Rate Changes	11.87M	-1.44M	3.05M	3.50M
Net Change in Cash & Cash Equivalents	-244.75M	255.94M	238.41M	-1.26B