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China Eastern Airlines (CEA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income -42.5M -15.1M -15.5M 0 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -131M 131M 189M 0 0
Other Non Cash Operating Items 463M -463M 0 0 0
Cash From Operations 369M -369M 158M 0 -82.5M
Capital Expenditures -730M 730M 0 0 0
Sale of Assets 9.68M -9.68M 0 0 0
Acquisitions 0 0 0 0 0
Investments 47.7M -47.7M 0 0 0
Other Investing Activities -298M 298M -444M 0 0
Cash from Investing -240M 240M -444M 0 -269M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -272M 272M 0 0 0
Other Financing Cash Flows 100M -100M 723M 0 0
Cash From Financing -172M 172M 723M 0 402M
Foreign Exchange Effect -2.23M 2.23M -5.07M 0 524K
Net Change in Cash -45.5M 45.5M 432M 0 50.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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