Aluminum Corp of China Ltd ADR (ACH)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,459,377 | 126,780 | 204,150 | -790,260 | 18,290 |
| Depreciation Amortization | 1,012,691 | 908,320 | 899,830 | 883,660 | 785,290 |
| Accounts receivable | 484,086 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -215,425 | N/A | N/A | N/A | N/A |
| Other Working Capital | -91,349 | -1,016,600 | -348,880 | -533,730 | -82,090 |
| Other Operating Activity | 449,524 | 377,080 | 295,560 | 336,840 | -361,740 |
| Operating Cash Flow | $180,150 | $395,580 | $1,050,660 | $-103,490 | $359,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438,592 | -1,346,110 | -1,196,940 | -1,401,310 | -2,457,340 |
| Net Acquisitions | N/A | -14,530 | 75,540 | -14,560 | -712,430 |
| Purchase Of Investment | -2,293,914 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 33,734 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,555 | -182,840 | -100,300 | 26,520 | -84,820 |
| Investing Cash Flow | $-3,716,327 | $-1,543,480 | $-1,221,700 | $-1,389,350 | $-3,254,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,663,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,484 | -35,530 | 0 | 0 | -210,990 |
| Other Financing Activity | -13,375,843 | 1,440,450 | 401,920 | 231,140 | 4,159,250 |
| Financing Cash Flow | $3,279,073 | $1,404,920 | $401,920 | $231,140 | $3,948,260 |
| Exchange Rate Effect | 11,889 | -1,440 | 2,980 | 3,500 | -4,360 |
| Beginning Cash Position | 1,700,022 | 1,427,200 | 1,094,660 | 2,343,240 | 1,293,510 |
| End Cash Position | 1,454,807 | 1,682,780 | 1,328,540 | 1,085,040 | 2,342,560 |
| Net Cash Flow | $-245,215 | $255,580 | $233,870 | $-1,258,190 | $1,049,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,150 | 395,580 | 1,050,660 | -103,490 | 359,750 |
| Capital Expenditure | -1,468,435 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,288,285 | 395,580 | 1,050,660 | -103,490 | 359,750 |