China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,918,900 | 0 | 286,280 | 2,002,370 | 1,843,550 |
| Operating Cash Flow | $1,918,900 | $N/A | $286,280 | $2,002,370 | $1,843,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,301,730 | N/A | -748,580 | 1,037,730 | -1,278,400 |
| Net Acquisitions | 0 | N/A | 0 | -13,460 | 0 |
| Other Investing Activity | -122,650 | 0 | 157,910 | -2,895,200 | 161,950 |
| Investing Cash Flow | $-2,424,380 | $N/A | $-590,670 | $-1,870,930 | $-1,116,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 199,900 | N/A | -71,380 | -28,340 | 233,770 |
| Other Financing Activity | 688,420 | 0 | 1,280,830 | -316,710 | -702,220 |
| Financing Cash Flow | $888,320 | $N/A | $1,209,450 | $-345,050 | $-468,450 |
| Exchange Rate Effect | -1,030 | N/A | -1,680 | -510 | 2,280 |
| Beginning Cash Position | 407,640 | N/A | 400,110 | 612,730 | 611,960 |
| End Cash Position | 789,460 | N/A | 1,303,500 | 398,600 | 872,890 |
| Net Cash Flow | $381,810 | $N/A | $903,380 | $-214,130 | $260,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,918,900 | N/A | 286,280 | 2,002,370 | 1,843,550 |
| Free Cash Flow | 1,918,900 | 0 | 286,280 | 2,002,370 | 1,843,550 |