Dice CEO: Energy, T...
Technology: Telecommunications
China Telecom Corp Ltd (CHA: NYSE)
$43.36 -1.30 | -2.92%
06/01/12 - 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 | 3.54B |
| Operating Gains/Losses | -481.57M | -140.67M | 67.38M | 3.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -404.51M | -223.83M | -279.19M | -210.90M |
| (Increase) Decrease in Inventories | -280.27M | -95.45M | -25.63M | 52.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.00B | 625.22M | 319.03M | 548.88M |
| (Decrease) Increase In Other Current Liabilities | 1.10B | 910.97M | 1.04B | -152.72M |
| (Increase) Decrease In Other Working Capital | -95.81M | -201.98M | -247.84M | 191.85M |
| Other Non-Cash Items | 3.09B | 2.94B | 2.47B | -452.44M |
| Net Cash From Continuing Operations | 11.60B | 11.47B | 10.98B | 11.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.60B | 11.47B | 10.98B | 11.25B |
| Sale of Property, Plant & Equipment | 513.82M | 415.50M | 57.57M | 90.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.70B | -6.31B | -5.90B | -17.59M |
| Acquisitions | -1.75M | -815.52M | -628.39M | -4.33B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.52M | 9.86M | 35.30M | -6.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.93B | -6.94B | -6.34B | -11.11B |
| Issuance of Debt | 3.79B | 8.12B | 17.41B | 18.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.20B | -13.05B | -17.74B | -14.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -991.26M | -866.20M | -951.08M | -903.85M |
| Other Financing Charges, Net | -4.45M | -85.28M | -2.35B | -3.02B |
| Net Cash From Financing Activities | -4.40B | -5.88B | -3.63B | 818.55M |
| Effect of Exchange Rate Changes | -16.05M | -6.98M | -292.95K | -12.16M |
| Net Change in Cash & Cash Equivalents | 245.95M | -1.36B | 1.02B | 943.72M |
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Latest CHA Headlines from TheStreet
- China Telecom Stock Hits New 52-Week Low (CHA) 05.25.12 | 10:05 am
- Abercrombie, China Telecom Slump to 52-Week Lows 05.16.12 | 01:05 pm
- China Telecom Stock Hits New 52-Week Low (CHA) 05.16.12 | 10:05 am
- China Telecom Set for 3G Revolution 05.08.12 | 01:05 pm
- China Telecom Stock Hits New 52-Week Low (CHA) 05.08.12 | 10:05 am
- Thursday's Top 10 Articles, Videos on TheStreet 04.26.12 | 01:04 pm
- 10 Stocks Poised to Rise in Apple's Wake 04.26.12 | 08:04 am
- Apple's Future, Like Its Products, Will Be Made in China (Update1) 04.25.12 | 11:04 am
- ETFs for Two-Speed China: FXI, HAO 04.04.12 | 06:04 am
- Apple: How It Could Hit $1,001 (Update 2) 04.02.12 | 12:04 pm
Press Releases for CHA
- China Telecom Americas Continues To Expand - PR Newswire 11.14.11 | 08:11 am
- China Telecom Americas Internet Data Center Opens In Heart Of The Los Angeles Business District - PR Newswire 10.24.11 | 05:10 pm
- China Telecom Being Voted Again "Overall Best Managed Company In Asia" - PR Newswire 05.23.11 | 09:05 am
- China Telecom Americas Continues To Grow - PR Newswire 04.20.11 | 09:04 am
- China Telecom Americas Continues To Expand - PR Newswire 12.02.10 | 10:12 am
- China Telecom Americas Connects With CENX To Expand Carrier Ethernet Services - PR Newswire 09.03.10 | 10:09 am
Partner Headlines for CHA
- China Has Been Good to Mobile - Wall St. Cheat Sheet 05.24.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: China Unicom, Apple, China Telecom, China Mobile and Molson Coors Brewing - Press Releases - Zacks 05.24.12 | 09:05 am
- Apple Profits From Google's Misfortune - Wall St. Cheat Sheet 05.23.12 | 02:05 am
- The Zacks Analyst Blog Highlights: Apple, China Mobile, China Unicom, China Telecom and Google - Press Releases - Zacks 05.18.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.11.12 | 09:04 am
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Nokia, China Telecom, China Mobile, China Unicom and Apple - Press Releases - Zacks 04.03.12 | 09:04 am
- Internet Initiative Japan Offers Very Attractive Growth And Valuation - Seeking Alpha 03.18.12 | 09:03 am
- The Zacks Analyst Blog Highlights: China Unicom, Research In Motion, Apple, China Mobile and China Telecom - Press Releases - Zacks 02.27.12 | 09:02 am
- China Unicom Adds 3G Users - Analyst Blog - Zacks 02.24.12 | 04:02 pm
