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Utilities: Utilities
Huaneng Power International Inc. (HNP: NYSE)
$49.30 0.55 | 1.13%
05/17/13 - 04:03 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 | 835.38M |
| Operating Gains/Losses | n.a. | -126.02M | -100.34M | 435.79M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -520.15M | -218.36M | -400.80M |
| (Increase) Decrease in Inventories | n.a. | -287.59M | -155.57M | 194.59M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -3.08M |
| (Decrease) Increase In Payables | n.a. | 661.16M | 144.03M | 78.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 230.52M | 225.43M | -321.64M |
| (Increase) Decrease In Other Working Capital | n.a. | 1.01M | -1.48M | 6.44M |
| Other Non-Cash Items | n.a. | 1.45B | 1.23B | 91.99M |
| Net Cash From Continuing Operations | n.a. | 3.33B | 2.72B | 2.19B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 3.33B | 2.72B | 2.19B |
| Sale of Property, Plant & Equipment | n.a. | 13.62M | 15.95M | 5.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.67B | -3.13B | -3.31B |
| Acquisitions | n.a. | -806.29M | -1.01B | -363.85M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 66.15M | 54.51M | 23.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.45B | -4.07B | -3.64B |
| Issuance of Debt | 0.00 | 6.02B | 2.89B | 12.82B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 1.55B | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -14.30B | -10.75B | -10.48B |
| Repurchase of Capital Stock | 0.00 | -95.47M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -465.75M | -418.70M | -219.04M |
| Other Financing Charges, Net | n.a. | 8.86B | 8.70B | -730.69M |
| Net Cash From Financing Activities | 0.00 | 11.08M | 1.97B | 1.39B |
| Effect of Exchange Rate Changes | 0.00 | -36.22M | 7.53M | 8.16M |
| Net Change in Cash & Cash Equivalents | 0.00 | -139.01M | 633.15M | -49.74M |
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Latest HNP Headlines from TheStreet
- 5 Big Stock Charts You've Got to See to Believe 09.27.12 | 09:09 am
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- China Infrastructure ETF: China Watch
07.14.10 | 06:07 am - Two Coal Stocks to Watch 05.24.10 | 10:05 am
- Top Takes: DE, CVS, WFMI 02.17.10 | 01:02 pm
- Buying Opportunities in China 02.01.10 | 01:02 pm
Press Releases for HNP
- Huaneng Power International, Inc. Files 2012 Annual Report On Form 20-F - PR Newswire 04.29.13 | 05:04 am
- Huaneng Power International, Inc. Profit In 2012 Based On China Accounting Standards Is Expected To Increase By More Than 340% - PR Newswire 01.27.13 | 06:01 am
- Huaneng Power International, Inc. Announces 2012 First Three Quarters Results - PR Newswire 10.23.12 | 08:10 am
- Huaneng Power International, Inc. Suzhou Gas-fired Co-generation Project Receives Approval - PR Newswire 10.11.12 | 06:10 am
- Huaneng Power International, Inc. Annouces Completion Of Trial Run And Approval Obtained For Various Generating Units - PR Newswire 09.06.12 | 08:09 am
- Huaneng Power International, Inc. Announces 2012 Interim Results - PR Newswire 07.31.12 | 10:07 am
- Huaneng Power International, Inc. Announces Approval Obtained For The Gas-Fired Cogeneration Project In Tongxiang, Zhejiang - PR Newswire 07.03.12 | 08:07 am
- Huaneng Power International, Inc. Xiangqi Hydropower Unit 2 Completes Trial Run - PR Newswire 05.10.12 | 06:05 am
- Huaneng Power International, Inc. Files 2011 Annual Report On Form 20-F - PR Newswire 05.08.12 | 06:05 am
- Huaneng Power International, Inc. Obtains Approval On Jiangsu Rudong Wind Power Generation Company Limited Wind Farm Phase I Project - PR Newswire 04.12.12 | 08:04 am
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