• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    China Mobile Limited (CHL)

    71.33 0.00(0.00%) Apr 20, 4:04PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 20,120,000   20,766,000   20,016,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,371,000  16,253,000  15,490,000  
    Adjustments To Net Income(2,435,000)(1,661,000)(424,000)
    Changes In Accounts Receivables(1,224,000)(1,110,000)(794,000)
    Changes In Liabilities5,114,000  3,685,000  2,626,000  
    Changes In Inventories(356,000)70,000  (555,000)
    Changes In Other Operating Activities(7,501,000)(7,702,000)(6,783,000)
    Total Cash Flow From Operating Activities 37,164,000   37,030,000   36,027,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,960,000)(19,779,000)(19,595,000)
    Investments1,649,000  3,477,000  (761,000)
    Other Cash flows from Investing Activities(7,015,000)(14,383,000)(6,552,000)
    Total Cash Flows From Investing Activities (28,325,000) (30,685,000) (26,908,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,170,000)(8,896,000)(8,353,000)
    Sale Purchase of Stock7,000  149,000  22,000  
    Net Borrowings(3,904,000) -  (847,000)
    Other Cash Flows from Financing Activities(54,000)(65,000)(103,000)
    Total Cash Flows From Financing Activities (13,121,000) (8,811,000) (9,282,000)
    Effect Of Exchange Rate Changes(9,000)2,000  (42,000)
    Change In Cash and Cash Equivalents (4,282,000) (2,466,000) (162,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.