China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,078,460 | 11,723,810 | N/A | 0 | 358,060 |
| Depreciation Amortization | 0 | 0 | N/A | 0 | 1,320,140 |
| Other Working Capital | 0 | 0 | N/A | 0 | -59,290 |
| Other Operating Activity | -76,680 | -10,281,220 | 0 | 250,970 | 126,330 |
| Operating Cash Flow | $2,001,780 | $1,442,590 | $N/A | $250,970 | $1,745,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,912,570 | 2,866,030 | N/A | 0 | -204,500 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -40,140 |
| Other Investing Activity | 0 | -5,263,700 | 0 | -697,000 | -2,505,310 |
| Investing Cash Flow | $-3,912,570 | $-2,397,670 | $N/A | $-697,000 | $-2,749,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -96,130 | 0 |
| Other Financing Activity | 1,809,030 | 956,530 | 0 | 580,900 | 925,330 |
| Financing Cash Flow | $1,809,030 | $956,530 | $N/A | $484,770 | $925,330 |
| Exchange Rate Effect | -2,440 | 3,730 | N/A | -3,590 | -4,080 |
| Beginning Cash Position | 324,780 | 323,980 | N/A | 326,180 | 405,630 |
| End Cash Position | 220,590 | 329,180 | N/A | 361,330 | 322,180 |
| Net Cash Flow | $-104,190 | $5,190 | $N/A | $35,150 | $-83,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,001,780 | 1,442,590 | N/A | 250,970 | 1,745,240 |
| Free Cash Flow | 2,001,780 | 1,442,590 | 0 | 250,970 | 1,745,240 |