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Saturday, December 5, 2009, 10:30PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Yanzhou Coal Mining Co. Ltd. (YZC)On Dec 4: 20.89  Down 0.10 (0.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income950,559  442,530  308,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation173,027  172,225  139,506  
Adjustments To Net Income15,522  33,342  (2,631)
Changes In Accounts Receivables(31,836)(73,578)5,196  
Changes In Liabilities49,729  29,735  98,925  
Changes In Inventories(59,443)20,002  (8,487)
Changes In Other Operating Activities(406,622)(179,622)(227,313)
Total Cash Flow From Operating Activities1,040,906  624,991  482,949  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(297,365)(380,122)(402,182)
Investments93,888  (13,772) -  
Other Cashflows from Investing Activities(103,344)(125,845)(62,610)
Total Cash Flows From Investing Activities(306,821)(519,739)(464,792)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(122,703)(134,908)(138,753)
Sale Purchase of Stock -  3,290   -  
Net Borrowings(12,506)(6,855)(25,640)
Other Cash Flows from Financing Activities -  (1,191)(1,183)
Total Cash Flows From Financing Activities(135,209)(139,664)(165,577)
Effect Of Exchange Rate Changes (9,873)(5,537)(2,528)
Change In Cash and Cash Equivalents $589,003  ($39,949)($149,947)


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