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China Eastern Airlines Corp Ltd ADR (CEA)

China Eastern Airlines Corp Ltd ADR (CEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Cash Flows From Operating Activities
Net Income N/A 0 -114,750 -114,750 10,430
Depreciation Amortization N/A 0 242,720 238,550 211,330
Other Working Capital N/A 0 241,190 241,190 6,260
Other Operating Activity 0 241,930 25,600 29,770 33,010
Operating Cash Flow $N/A $241,930 $394,760 $394,760 $261,030
Cash Flows From Investing Activities
PPE Investments N/A -331,450 -717,000 -877,170 -166,580
Net Acquisitions N/A -5,040 -3,620 0 -3,620
Other Investing Activity 0 -948,370 -174,530 -17,980 -378,680
Investing Cash Flow $N/A $-1,284,860 $-895,150 $-895,150 $-548,880
Cash Flows From Financing Activities
Dividend Paid N/A -12,060 0 0 -11,760
Other Financing Activity 0 -2,519,300 454,740 454,740 368,950
Financing Cash Flow $N/A $-2,531,360 $454,740 $454,740 $357,190
Exchange Rate Effect N/A -2,450 1,940 1,940 4,770
Beginning Cash Position N/A 262,000 234,940 234,940 160,810
End Cash Position N/A 230,970 191,230 191,230 234,930
Net Cash Flow $N/A $-31,030 $-43,700 $-43,700 $74,120
Free Cash Flow
Operating Cash Flow N/A 241,930 394,760 394,760 261,030
Free Cash Flow 0 241,930 394,760 394,760 261,030
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