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    Cathay Pacific Airways Limited (0293.HK)

    -HKG
    19.06 Down 0.20(1.04%) Jun 30, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,150,000   2,620,000   862,000   5,501,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,017,000  7,142,000  6,617,000  6,127,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,008,000  (905,000)(1,075,000)1,148,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(78,000)(317,000)(39,000)(134,000)
    Changes In Other Operating Activities(16,269,000)3,684,000  2,224,000  503,000  
    Total Cash Flow From Operating Activities 10,285,000   12,676,000   7,440,000   13,563,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,818,000)(20,534,000)(20,975,000)(17,610,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,765,000) (21,870,000) (20,286,000) (13,061,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,956,000  (2,218,000)646,000  1,900,000  
    Total Cash Flows From Financing Activities (1,464,000) 8,761,000   16,052,000   758,000  
    Effect Of Exchange Rate Changes(204,000)(6,000)(20,000)80,000  
    Change In Cash and Cash Equivalents (2,148,000) (439,000) 3,186,000   1,340,000  

    Currency in HKD.