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China Southern Airlines Company (ZNH)
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 111M 60.0M 62.0M 0 0
Depreciation 766M -766M 0 844M 0
Amortization -6.00M 6.00M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 308M -308M 29.0M 0 0
Other Non Cash Operating Items -528M 528M 0 0 0
Cash From Operations 940M -940M 152M 169M 440M
Capital Expenditures -753M 753M 0 -1.23B 0
Sale of Assets 39.0M -39.0M 0 45.7M 0
Acquisitions 2.00M -2.00M 0 39.7M 0
Investments 16.0M -16.0M 0 0 0
Other Investing Activities -720M 720M -729M 0 0
Cash from Investing -663M 663M -729M -1.14B -1.25B
Dividends Paid 0 0 0 -4.10M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -95.0M 95.0M 0 0 0
Other Financing Cash Flows 31.0M -31.0M 768M 0 0
Cash From Financing -64.0M 64.0M 768M 1.09B 823M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 214M -214M 191M 121M 11.3M
 
 
 
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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