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    Yanzhou Coal Mining Co. Ltd. (YZC)

    4.28 Down 0.41(8.74%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 78,514   (30,634) 968,523  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation676,215  735,068  641,542  
    Adjustments To Net Income(36,062)736,377  (76,244)
    Changes In Accounts Receivables468,385  (174,898)91,771  
    Changes In Liabilities(556,543)(1,292,907)(548,187)
    Changes In Inventories7,006  (43,748)(9,469)
    Changes In Other Operating Activities(144,445)(227,618)(29,876)
    Total Cash Flow From Operating Activities 672,440   (363,577) 1,043,868  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(934,911)(1,688,400)(1,000,020)
    Other Cash flows from Investing Activities(153,755)(256,794)767,373  
    Total Cash Flows From Investing Activities (1,375,692) (2,230,689) (511,592)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,482)(302,433)(457,535)
    Sale Purchase of Stock696,445  12,478  7,865  
    Net Borrowings952,487  2,484,726  638,908  
    Other Cash Flows from Financing Activities(221,393) -  (5,436)
    Total Cash Flows From Financing Activities 1,401,058   2,194,770   183,801  
    Effect Of Exchange Rate Changes(33,833)103,039  17,766  
    Change In Cash and Cash Equivalents 697,806   (399,496) 716,077  

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    Currency in USD.