China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 911,877 | 0 | 769,760 | 0 |
| Depreciation Amortization | N/A | 1,747,322 | 0 | 811,310 | 0 |
| Other Working Capital | N/A | 113,442 | 0 | N/A | 0 |
| Other Operating Activity | 891,847 | 1,141,495 | 2,778,740 | 100,500 | 416,620 |
| Operating Cash Flow | $891,847 | $3,914,136 | $2,778,740 | $1,681,570 | $416,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856,369 | -1,177,057 | -3,247,560 | -2,112,430 | -800,330 |
| Net Acquisitions | N/A | -3,978,178 | 0 | -67,810 | 0 |
| Other Investing Activity | 1,682 | 681,937 | 37,250 | 308,040 | -48,570 |
| Investing Cash Flow | $-854,687 | $-4,473,298 | $-3,210,310 | $-1,872,200 | $-848,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,942,129 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,639,917 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,797 | 0 | -294,530 | -6,070 | -100,240 |
| Other Financing Activity | -414,421 | 1,783,365 | 653,180 | 120,180 | 569,680 |
| Financing Cash Flow | $-1,235,006 | $1,783,365 | $358,650 | $114,110 | $469,440 |
| Exchange Rate Effect | 2,753 | 18,826 | 1,910 | -9,190 | -2,110 |
| Beginning Cash Position | 1,393,893 | 218,033 | 216,660 | 222,490 | 220,860 |
| End Cash Position | 198,800 | 1,461,063 | 145,660 | 136,770 | 255,910 |
| Net Cash Flow | $-1,195,093 | $1,243,029 | $-70,990 | $-85,710 | $35,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,847 | 3,914,136 | 2,778,740 | 1,681,570 | 416,620 |
| Capital Expenditure | -861,721 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 30,126 | 3,914,136 | 2,778,740 | 1,681,570 | 416,620 |