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China Mobile Limited (CHL)

-NYQ
60.94 Up 0.46(0.76%) 4:04PM EDT
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)

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