China National Materials Company ADR (CASDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 756,820 | 616,970 | 358,240 |
| Depreciation Amortization | 364,400 | 274,510 | 163,820 |
| Other Working Capital | -1,386,590 | -290,740 | -128,090 |
| Other Operating Activity | 86,570 | 43,650 | -29,200 |
| Operating Cash Flow | $-178,800 | $644,390 | $364,770 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,034,620 | -1,038,150 | -656,130 |
| Net Acquisitions | -11,660 | 87,910 | -237,130 |
| Other Investing Activity | -162,140 | -125,460 | 306,950 |
| Investing Cash Flow | $-1,208,420 | $-1,075,700 | $-586,310 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -111,080 | -62,230 | -10,470 |
| Other Financing Activity | 1,024,730 | 957,610 | 938,080 |
| Financing Cash Flow | $913,650 | $895,380 | $927,610 |
| Exchange Rate Effect | -6,010 | -250 | 1,340 |
| Beginning Cash Position | 2,054,770 | 1,490,520 | 1,502,990 |
| End Cash Position | 1,575,170 | 1,954,340 | 1,477,420 |
| Net Cash Flow | $-479,590 | $463,820 | $-25,570 |
| Free Cash Flow | |||
| Operating Cash Flow | -178,800 | 644,390 | 364,770 |
| Free Cash Flow | -178,800 | 644,390 | 364,770 |