China National Materials Company ADR (CASDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 358,240 | 0 |
| Depreciation Amortization | 163,820 | 0 |
| Other Working Capital | -128,090 | 0 |
| Other Operating Activity | -29,200 | 0 |
| Operating Cash Flow | $364,770 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -656,130 | 0 |
| Net Acquisitions | -237,130 | 0 |
| Other Investing Activity | 306,950 | 0 |
| Investing Cash Flow | $-586,310 | $0 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -10,470 | 0 |
| Other Financing Activity | 938,080 | 0 |
| Financing Cash Flow | $927,610 | $0 |
| Exchange Rate Effect | 1,340 | 0 |
| Beginning Cash Position | 1,502,990 | 0 |
| End Cash Position | 1,477,420 | 0 |
| Net Cash Flow | $-25,570 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 364,770 | 0 |
| Free Cash Flow | 364,770 | 0 |