Utilities: Utilities

Huaneng Power International Inc (HNP: NYSE)

$44.9 n/a | n/a%
03/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 9.44M -89.01M -126.02M -100.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.11M 101.39M -520.15M -218.36M
(Increase) Decrease in Inventories 85.45M 76.75M -287.59M -155.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 758.75M -516.36M 661.16M 144.03M
(Decrease) Increase In Other Current Liabilities 238.08M 308.69M 230.52M 225.43M
(Increase) Decrease In Other Working Capital 12.03M 1.35M 1.01M -1.48M
Other Non-Cash Items 3.61B 2.63B 1.45B 1.23B
Net Cash From Continuing Operations 6.64B 4.31B 3.33B 2.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.64B 4.31B 3.33B 2.72B
Sale of Property, Plant & Equipment 27.47M 152.11M 13.62M 15.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.92B -2.50B -2.67B -3.13B
Acquisitions -332.97M -23.88M -806.29M -1.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 114.59M -386.75K 66.15M 54.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14B -2.45B -3.45B -4.07B
Issuance of Debt 12.84B 9.51B 6.02B 2.89B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.55B
Repayment of Long-Term Debt -14.65B -17.35B -14.30B -10.75B
Repurchase of Capital Stock 0.00 0.00 -95.47M 0.00
Payment of Cash Dividends -576.13M -186.40M -465.75M -418.70M
Other Financing Charges, Net -1.29B 6.46B 8.86B 8.70B
Net Cash From Financing Activities -3.67B -1.57B 11.08M 1.97B
Effect of Exchange Rate Changes -17.95M 24.20M -36.22M 7.53M
Net Change in Cash & Cash Equivalents -192.02M 312.83M -139.01M 633.15M

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