China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 65,430 | 21,200 | 18,190 |
| Depreciation Amortization | 213,290 | 200,270 | 198,390 |
| Other Working Capital | 50,800 | 34,120 | -34,350 |
| Other Operating Activity | -39,460 | 1,680 | 36,440 |
| Operating Cash Flow | $290,060 | $257,270 | $218,670 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -299,730 | -118,320 | -70,950 |
| Net Acquisitions | -4,910 | -33,570 | -10,620 |
| Other Investing Activity | -3,900 | 12,210 | 9,390 |
| Investing Cash Flow | $-308,540 | $-139,680 | $-72,180 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,720 | -102,160 | -206,200 |
| Financing Cash Flow | $9,720 | $-102,160 | $-206,200 |
| Exchange Rate Effect | -2,340 | -2,400 | 2,020 |
| Beginning Cash Position | 171,870 | 158,870 | 216,530 |
| End Cash Position | 160,760 | 171,890 | 158,840 |
| Net Cash Flow | $-11,100 | $13,010 | $-57,680 |
| Free Cash Flow | |||
| Operating Cash Flow | 290,060 | 257,270 | 218,670 |
| Free Cash Flow | 290,060 | 257,270 | 218,670 |