China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 801,290 | 0 | N/A | 0 |
| Depreciation Amortization | 0 | 994,870 | 0 | N/A | 0 |
| Other Working Capital | 0 | -420,790 | 0 | N/A | 0 |
| Other Operating Activity | 536,750 | 198,470 | 1,467,390 | 0 | 482,030 |
| Operating Cash Flow | $536,750 | $1,573,840 | $1,467,390 | $N/A | $482,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,920 | -949,670 | -1,445,950 | N/A | -464,350 |
| Net Acquisitions | 0 | -1,430 | 0 | N/A | 0 |
| Other Investing Activity | -610 | -325,670 | 195,430 | 0 | 1,670 |
| Investing Cash Flow | $-480,530 | $-1,276,770 | $-1,250,520 | $N/A | $-462,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,750 | 0 | -193,170 | N/A | -60,170 |
| Other Financing Activity | 174,200 | -96,490 | 384,180 | 0 | 285,790 |
| Financing Cash Flow | $114,450 | $-96,490 | $191,010 | $N/A | $225,620 |
| Exchange Rate Effect | -500 | -1,940 | -3,130 | N/A | 260 |
| Beginning Cash Position | 468,500 | 256,640 | 256,640 | N/A | 425,840 |
| End Cash Position | 638,680 | 455,260 | 661,390 | N/A | 671,080 |
| Net Cash Flow | $170,170 | $198,620 | $404,750 | $N/A | $245,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,750 | 1,573,840 | 1,467,390 | N/A | 482,030 |
| Free Cash Flow | 536,750 | 1,573,840 | 1,467,390 | 0 | 482,030 |