Services: Transportation

Guangshen Railway Company Ltd. (GSH: NYSE)

$24.42 0.01 | 0.04%

05/20/13 - 04:03 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	250.79M
Operating Gains/Losses	23.35M	20.55M	29.47M	34.81M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-60.67M	-254.42K	-14.43M	-30.93M
(Increase) Decrease in Inventories	-11.56M	-4.61M	-3.61M	-4.27M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	10.72M	-18.08M	57.79M	22.04M
(Decrease) Increase In Other Current Liabilities	-7.15M	14.15M	4.29M	-3.47M
(Increase) Decrease In Other Working Capital	-8.71M	-7.13M	-10.76M	-8.25M
Other Non-Cash Items	177.61M	299.88M	236.12M	-71.09M
Net Cash From Continuing Operations	348.88M	529.68M	502.28M	383.35M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	348.88M	529.68M	502.28M	383.35M
Sale of Property, Plant & Equipment	6.58M	88.62K	4.70M	4.15M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	-150.10M	-174.65M	-240.14M
Acquisitions	-294.17M	22.91K	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	-75.31M
Other Cash from Investing Activities	-58.61M	-483.84M	-9.28M	4.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-346.20M	-633.83M	-179.23M	-306.99M
Issuance of Debt	0.00	0.00	0.00	512.46M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-25.31K	-26.57K	-4.92M	-571.18M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-113.49M	-101.44M	-85.44M	-83.01M
Other Financing Charges, Net	0.00	0.00	0.00	146.46K
Net Cash From Financing Activities	-113.51M	-101.47M	-90.35M	-141.58M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-110.82M	-205.62M	232.70M	-65.22M