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China Eastern Airlines (CEA)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
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 42.3M 85.0M 419M -102M -21.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 553M 367M 930M -1.85B 289M
Cash From Operations 553M 367M 930M -1.85B 289M
Capital Expenditures -434M 434M -1.32B 1.32B -758M
Sale of Assets 1.04M -1.04M 37.6M -37.6M 1.89M
Acquisitions 0 0 0 0 0
Investments 1.12M -1.12M 6.47M -6.47M 102K
Other Investing Activities -528M -80.4M -557M 1.16B -599M
Cash from Investing -525M -82.5M -513M 1.12B -597M
Dividends Paid -80.1M 80.1M -231M 231M -72.1M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 267M -267M 359M -359M 1.47B
Other Financing Cash Flows -172M 95.1M -522M 599M -178M
Cash From Financing 15.2M -92.0M -393M 470M 1.22B
Foreign Exchange Effect -638K 1.17M 1.76M -2.29M -1.70M
Net Change in Cash 42.5M 194M 25.8M -262M 913M
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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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