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Guangshen Railway Company (GSH)
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 59.3M 48.0M 54.4M 0 0
Depreciation 139M -139M 0 149M 0
Amortization 2.19M -2.19M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -64.6M 64.6M 0 0 0
Other Non Cash Operating Items -36.7M 36.7M 172M 0 0
Cash From Operations 269M -269M 172M 287M 177M
Capital Expenditures -152M 152M 0 -162M 0
Sale of Assets 11.5M -11.5M 0 12.3M 0
Acquisitions -656M 656M 0 -702M 0
Investments 0 0 0 0 0
Other Investing Activities -122M 122M -261M 0 0
Cash from Investing -766M 766M -261M -819M -95.5M
Dividends Paid -77.7M 77.7M 0 -83.1M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 95.3M -95.3M 0 0 0
Other Financing Cash Flows 0 0 -46.5M 0 0
Cash From Financing 17.6M -17.6M -46.5M 18.8M -17.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -480M 480M -136M -513M 64.2M
 
 
 
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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