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Guangshen Railway Company (GSH)
Analysis
SUMMARY
BULLS
BEARS
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 48.0M 59.2M 63.9M 40.2M 43.2M
Depreciation -218M 0 0 - -
Amortization -7.20M 0 0 - -
Deferred Taxes 0 0 0 - -
Change In Working Capital 15.9M 0 0 - -
Other Non Cash Operating Items -234M 38.6M 167M - -
Cash From Operations -444M 38.6M 167M - -
Capital Expenditures 130M 54.5M -135M - -
Sale of Assets -4.95M -2012 6.56M - -
Acquisitions 0 0 0 - -
Investments 0 0 -774K - -
Other Investing Activities 142M 31.8M -116M - -
Cash from Investing 137M 31.8M -110M - -
Dividends Paid 90.0M 0 -113M - -
Sale / Purchase of Stock 0 0 0 - -
Net Borrowings 5.18M 0 0 - -
Other Financing Cash Flows -15.9K -7728 -261 - -
Cash From Financing 95.2M -7728 -113M - -
Foreign Exchange Effect 0 0 0 - -
Net Change in Cash -211M 70.4M -55.5M - -
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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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