China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 843,700 | N/A | 425,010 |
| Depreciation Amortization | 189,800 | N/A | 135,180 |
| Other Working Capital | -278,010 | N/A | 26,650 |
| Other Operating Activity | -129,160 | 0 | 68,780 |
| Operating Cash Flow | $626,330 | $N/A | $655,620 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -769,810 | N/A | -389,370 |
| Net Acquisitions | 40,690 | N/A | 0 |
| Other Investing Activity | -1,096,980 | 0 | -87,580 |
| Investing Cash Flow | $-1,826,100 | $N/A | $-476,950 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -295,060 | N/A | -148,140 |
| Other Financing Activity | -255,820 | 0 | 1,864,000 |
| Financing Cash Flow | $-550,880 | $N/A | $1,715,860 |
| Exchange Rate Effect | -78,710 | N/A | 0 |
| Beginning Cash Position | 2,400,130 | N/A | 394,420 |
| End Cash Position | 570,760 | N/A | 2,288,960 |
| Net Cash Flow | $-1,829,360 | $N/A | $1,894,540 |
| Free Cash Flow | |||
| Operating Cash Flow | 626,330 | N/A | 655,620 |
| Free Cash Flow | 626,330 | 0 | 655,620 |