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Aluminum Corporation of China (ACH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-173M
-341M
-172M
-632M
-157M
Depreciation
0
0
0
984M
-984M
Amortization
0
0
0
39.1M
-39.1M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
0
0
0
-91.2M
91.2M
Other Non Cash Operating Items
-322M
36.7M
159M
-625M
576M
Cash From Operations
-322M
36.7M
159M
306M
-355M
Capital Expenditures
-356M
-299M
-366M
-454M
1.09B
Sale of Assets
797K
12.0M
-1.16M
18.2M
2.94M
Acquisitions
0
0
0
0
-64.9M
Investments
-64.2M
-1.43B
-554M
-135M
2.19B
Other Investing Activities
-373M
-678M
-81.1M
-427M
1.00B
Cash from Investing
-437M
-2.09B
-637M
-544M
3.12B
Dividends Paid
-128M
125M
-624M
618M
-244M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
1.61B
1.53B
857M
-485M
-2.10B
Other Financing Cash Flows
-1.00
-434M
-166M
375M
209M
Cash From Financing
1.48B
1.22B
67.3M
508M
-2.13B
Foreign Exchange Effect
1.25M
-7.51M
-2.48M
20.6M
-12.4M
Net Change in Cash
720M
-843M
-413M
291M
623M
Add Metric
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