China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 750,300 | 0 | N/A |
| Depreciation Amortization | N/A | 0 | 1,077,830 | 0 | N/A |
| Other Working Capital | N/A | 0 | 4,650 | 0 | N/A |
| Other Operating Activity | 0 | 553,350 | 278,780 | 0 | 0 |
| Operating Cash Flow | $N/A | $553,350 | $2,111,560 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -432,460 | -826,840 | 0 | N/A |
| Net Acquisitions | N/A | 0 | -9,410 | 0 | N/A |
| Other Investing Activity | 0 | -92,940 | -1,479,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $-525,400 | $-2,315,550 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -80,150 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 95,330 | 331,010 | 0 | 0 |
| Financing Cash Flow | $N/A | $15,180 | $331,010 | $0 | $N/A |
| Exchange Rate Effect | N/A | -630 | -5,700 | 0 | N/A |
| Beginning Cash Position | N/A | 613,120 | 477,120 | 0 | N/A |
| End Cash Position | N/A | 655,610 | 598,450 | 0 | N/A |
| Net Cash Flow | $N/A | $42,480 | $121,320 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 553,350 | 2,111,560 | 0 | N/A |
| Free Cash Flow | 0 | 553,350 | 2,111,560 | 0 | 0 |