June Off to a Poor ...
Technology: Telecommunications
China Mobile Ltd. (CHL: NYSE)
$49.68 -1.05 | -2.07%
06/01/12 - 04:01 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 | 0.00 |
| Operating Gains/Losses | -685.57M | 0.00 | 1.61M | -1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -794.41M | -808.84M | -546.95M | -596.51M |
| (Increase) Decrease in Inventories | -554.81M | -69.35M | -51.71M | -29.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 103.43M | 865.59M | 380.55M | 475.60M |
| (Decrease) Increase In Other Current Liabilities | 1.07B | 2.48B | 1.75B | 1.52B |
| (Increase) Decrease In Other Working Capital | 1.46B | 1.19B | 351.40M | 336.80M |
| Other Non-Cash Items | 20.36B | 18.47B | 23.16B | 22.45B |
| Net Cash From Continuing Operations | 36.03B | 35.11B | 30.34B | 28.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.03B | 35.11B | 30.34B | 28.38B |
| Sale of Property, Plant & Equipment | 19.54M | 1.82M | 1.90M | 3.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.78B | -17.20B | -16.96B | -17.71B |
| Acquisitions | 22.24M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.91B | -8.02B | -3.10B |
| Other Cash from Investing Activities | -7.17B | 92.27M | 680.39M | 433.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.91B | -26.04B | -24.30B | -20.38B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.61M | 14.11M | 19.33M | 68.15M |
| Repayment of Long-Term Debt | -846.84M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.35B | -7.62B | -7.12B | -2.93M |
| Other Financing Charges, Net | -103.43M | -139.46M | -189.25M | -6.76B |
| Net Cash From Financing Activities | -9.28B | -7.75B | -7.29B | -6.70B |
| Effect of Exchange Rate Changes | -41.94M | -16.24M | 6.74M | -54.23M |
| Net Change in Cash & Cash Equivalents | -204.00M | 1.31B | -1.25B | 1.26B |
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Latest CHL Headlines from TheStreet
- Asia Stocks Fall As Spain Woes Intensify 05.29.12 | 11:05 pm
- China Mobile Shakes Off Europe's Funk 05.24.12 | 07:05 am
- China Telecom Set for 3G Revolution 05.08.12 | 01:05 pm
- 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
- 5 Big Stocks to Trade for Gains 04.19.12 | 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
- They Just Don't Get Apple!
04.02.12 | 09:04 am
Press Releases for CHL
- China Mobile Limited 2011 Annual Report On Form 20-F Files With The SEC - PR Newswire 04.26.12 | 01:04 am
- China Mobile And Clearwire Announce Collaboration On TD-LTE Devices - PR Newswire 09.14.11 | 03:09 pm
- A.M. Best Affirms Ratings Of Colina Insurance Limited - Business Wire 04.23.10 | 12:04 pm
Partner Headlines for CHL
- Is Apple Finally Planning A New iPad Launch in China? - Wall St. Cheat Sheet 05.30.12 | 05:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.29.12 | 09:05 am
- Top 10 MOST Valuable Brands in THE WORLD - Wall St. Cheat Sheet 05.26.12 | 02:05 am
- 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 and 2 Tech Titans on the Move - Wall St. Cheat Sheet 05.23.12 | 03:05 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
- Telefonica Lags EPS, Rev Grows - Analyst Blog - Zacks 05.14.12 | 09:05 am
- SPY Catches Up With Dividend Growth Portfolios In Q1 - Seeking Alpha 04.06.12 | 08:04 am
