Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$19.73 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
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
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