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Wednesday, December 9, 2009, 10:27AM ET - U.S. Markets close in 5 hours and 33 minutes. Dow Down 0.16% Nasdaq Down 0.54%
China Southern Airlines Co. Ltd. (ZNH)At 10:02AM ET: 16.92  Down 0.34 (1.97%)  
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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 Income(702,106)283,112  27,691  
Operating Activities, Cash Flows Provided By or Used In
Depreciation842,938  761,453  636,641  
Adjustments To Net Income139,365  (141,350)(298,706)
Changes In Accounts Receivables124,988  3,839  38,588  
Changes In Liabilities216,529  (96,656)(114,611)
Changes In Inventories(2,347)14,807  12,179  
Changes In Other Operating Activities(459,024)(1,097)(26,281)
Total Cash Flow From Operating Activities169,439  941,740  284,219  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,226,999)(754,324)(328,961)
Investments(1,614)28,243  897  
Other Cashflows from Investing Activities85,820  61,969  (364,729)
Total Cash Flows From Investing Activities(1,142,793)(664,112)(692,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,108)(1,097)(897)
Sale Purchase of Stock22,885  32,904   -  
Net Borrowings1,075,604  (95,559)327,807  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,094,382  (63,752)326,910  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $121,028  $213,876  ($81,663)


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