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Air China Limited (AIRC.L)

-LSE
40.69 0.00(0.00%) Jan 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 382,000   93,000   (797,000) 2,942,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,538,000   -  10,969,000  (5,262,000)
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,436,000) -  (135,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(33,000) -  41,000   -  
Changes In Other Operating Activities -   -  337,000   -  
Total Cash Flow From Operating Activities 4,223,000   3,731,000   1,000   9,209,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,035,000)(4,846,000)(6,811,000)(6,258,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (406,000) (4,538,000) (6,456,000) (1,965,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities950,000  39,000  (136,000)3,317,000  
Total Cash Flows From Financing Activities (5,108,000) (3,660,000) 3,563,000   (3,346,000)
Effect Of Exchange Rate Changes8,000  50,000  (125,000)(22,000)
Change In Cash and Cash Equivalents (1,282,000) (4,417,000) (3,017,000) 3,876,000  

Currency in GBp.