Stimulus Hopes Rise...
Services: Transportation
China Eastern Airlines Corporation Limited (CEA: NYSE)
$14.03 -0.14 | -0.99%
06/04/12 - 04:00 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 | 0.00 | -2.24B |
| Operating Gains/Losses | -127.06M | 202.11M | 346.30M | 1.02B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.68M | -30.76M | -30.79M | -110.24M |
| (Increase) Decrease in Inventories | -162.61M | -117.87M | -68.20M | -77.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.58M | -474.30M | 79.03M | 545.37M |
| (Decrease) Increase In Other Current Liabilities | 75.55M | 103.14M | 46.26M | -28.92M |
| (Increase) Decrease In Other Working Capital | -43.64M | 36.85M | -69.28M | 118.00M |
| Other Non-Cash Items | 1.18B | 818.96M | -641.19M | 532.69M |
| Net Cash From Continuing Operations | 2.16B | 1.61B | 502.33M | 418.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.16B | 1.61B | 502.33M | 418.52M |
| Sale of Property, Plant & Equipment | 5.38M | 15.46M | 4.82M | 627.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.83M |
| Purchases of Property, Plant & Equipment | -852.93M | -989.87M | -1.12B | -724.94M |
| Acquisitions | -1.32B | -348.15M | 26.37M | -60.16M |
| Purchases of Short-Term Investments | -311.93M | -65.91M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 101.74M | 78.85M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37B | -1.31B | -1.06B | -135.55M |
| Issuance of Debt | 4.42B | 5.09B | 5.77B | 4.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.60M | 0.00 | 2.06B | 0.00 |
| Repayment of Long-Term Debt | -4.12B | -4.65B | -7.48B | -4.49B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.87M | -6.33M | -6.47M | -7.72M |
| Other Financing Charges, Net | -94.14M | -527.15M | -32.71M | 0.00 |
| Net Cash From Financing Activities | 339.31M | -99.01M | 305.50M | -13.45M |
| Effect of Exchange Rate Changes | -5.85M | -1.99M | 770.03K | -6.32M |
| Net Change in Cash & Cash Equivalents | 124.36M | 203.80M | -251.32M | 263.19M |
Portfolios with CEA
- Portfolio NameUser Type
- Contributor6 Airline Stocks With Top B...
- UserSUPRATRADE-Top-Performing C...
- ContributorChina Watch Portfolio Janua...
- UserAirline Stocks To Trade
- UserSpanish Steps
- Usercatchme
- Userreef127 Portfolio 1
- Userskydad Portfolio 1
- UserSlight Gamble
- UserBlack Widow Portfolio 1
Latest CEA Headlines from TheStreet
- 6 Airline Stocks With Top Buy Ratings 04.28.11 | 09:04 am
- Emerging-Market ADRs: Winners and Losers 04.25.11 | 10:04 am
- Getting Onboard With Airlines: China Watch Mail Bag
04.23.11 | 09:04 am - Betting on Boeing: China Watch Mail Bag 03.19.11 | 09:03 am
- High-Flying Airlines: China Watch Mail Bag 03.05.11 | 09:03 am
- China ADRs Outperform Shanghai and S&P Indices 07.23.10 | 01:07 pm
- Take Off With Airline Stocks?: China Watch Mail Bag 04.17.10 | 12:04 pm
- Airline Sector Climbing Higher 12.02.09 | 02:12 pm
- They Just Don't Get Boeing! 10.22.09 | 12:10 pm
- Sell Boeing!: Against the Grain 08.27.09 | 11:08 am
Press Releases for CEA
Partner Headlines for CEA
- 2 Biotech Stocks To Consider Now, 1 To Avoid - Seeking Alpha 04.10.12 | 09:04 am
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- Market Update - Benzinga 03.26.12 | 09:03 am
- Stock Market News for May 24, 2011 - Market News - Zacks 05.24.11 | 10:05 am
- 30 Downtrend Stocks Being Snapped Up by Institutional Investors - Seeking Alpha 12.28.10 | 04:12 am
- Is Austan Goolsbee The Right Choice To Replace Romer? - Benzinga 09.10.10 | 09:09 am
- Chinese Airlines: Stay Away From M&A; Think Quality and Efficiency - Seeking Alpha 05.31.10 | 03:05 am
