New Cousteau-Linked...
Basic Materials: Metals & Mining
Aluminum Corporation of China Limited (ACH: NYSE)
$10.03 0.02 | 0.20%
06/04/12 - 02:39 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | -789.60M | 0.00 |
| Operating Gains/Losses | -164.30M | 245.38M | 246.47M | 25.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -551.99M | -36.08M | -196.62M | 292.96M |
| (Increase) Decrease in Inventories | -373.88M | -205.90M | -75.11M | -565.78M |
| (Increase) Decrease In Other Current Assets | -419.49M | -93.03M | -113.23M | -191.03M |
| (Decrease) Increase In Payables | 318.81M | -30.20M | -202.39M | -9.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.50M | 7.24M | 54.07M | 391.45M |
| Other Non-Cash Items | 670.86M | 267.34M | 93.88M | -376.45M |
| Net Cash From Continuing Operations | 395.58M | 1.08B | -103.41M | 359.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 395.58M | 1.08B | -103.41M | 359.73M |
| Sale of Property, Plant & Equipment | 12.78M | 35.36M | 5.64M | 3.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.39B | -1.27B | -1.45B | -2.53B |
| Acquisitions | -28.10M | 73.93M | -14.55M | -689.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 97.91M | -33.83M | 71.81M | -40.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.54B | -1.25B | -1.39B | -3.25B |
| Issuance of Debt | 11.79B | 7.11B | 5.57B | 6.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.70B | -6.25B | -4.78B | -2.79B |
| Repurchase of Capital Stock | -3.34M | -4.55M | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.53M | -16.69M | -8.71M | -267.68M |
| Other Financing Charges, Net | -642.82M | -422.30M | -553.24M | 27.08M |
| Net Cash From Financing Activities | 1.40B | 412.39M | 230.95M | 3.95B |
| Effect of Exchange Rate Changes | -1.44M | 3.07M | 3.50M | -4.37M |
| Net Change in Cash & Cash Equivalents | 255.58M | 239.97M | -1.26B | 1.05B |
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Latest ACH Headlines from TheStreet
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04.11.11 | 10:04 am - Cramer: I like Alcoa! 04.11.11 | 07:04 am
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Press Releases for ACH
Partner Headlines for ACH
- Alcoa Gets Certificate by MBDC - Analyst Blog - Zacks 05.25.12 | 09:05 am
- Alcoa Beats, Outlook Bright - Analyst Blog - Zacks 04.11.12 | 10:04 am
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Alcoa, Aluminum Corporation of China, Rio Tinto, BHP Billiton and AutoNation - Press Releases - Zacks 04.09.12 | 09:04 am
- Earnings Preview: Alcoa Inc. - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- UPDATE: Jefferies Raises Target to $63 on Accenture - Benzinga 03.23.12 | 09:03 am
- Market Update - Benzinga 03.19.12 | 09:03 am
- Is Southern Copper Still A Good Long-Term Dividend Play? - Seeking Alpha 03.02.12 | 06:03 pm
- Zacks Bull and Bear of the Day Highlights: Red Robin Gourmet Burgers, Sunoco, Alcoa, Aluminum Corporation Of China Limited and BHP Billiton - Press Releases - Zacks 02.24.12 | 09:02 am
- Alcoa Disappoints, Outlook Bright - Analyst Blog - Zacks 01.10.12 | 09:01 am
