Datang International Power Generation ADR (DIPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,431,270 | 473,660 | 88,270 |
| Depreciation Amortization | 0 | 1,107,830 | 901,210 |
| Other Working Capital | 283,100 | -198,080 | -305,240 |
| Other Operating Activity | -124,710 | 338,380 | 348,850 |
| Operating Cash Flow | $2,589,660 | $1,721,790 | $1,033,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,328,850 | -3,913,430 | -4,765,100 |
| Net Acquisitions | 67,760 | 26,010 | -182,250 |
| Other Investing Activity | -405,010 | -301,700 | 26,560 |
| Investing Cash Flow | $-3,666,100 | $-4,189,120 | $-4,920,790 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -266,840 | -189,960 | -323,050 |
| Other Financing Activity | 1,626,440 | 2,133,610 | 4,429,500 |
| Financing Cash Flow | $1,359,600 | $1,943,650 | $4,106,450 |
| Exchange Rate Effect | 3,230 | 70 | 2,050 |
| Beginning Cash Position | 222,800 | 744,430 | 496,960 |
| End Cash Position | 509,210 | 220,840 | 717,780 |
| Net Cash Flow | $286,410 | $-523,590 | $220,810 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,589,660 | 1,721,790 | 1,033,090 |
| Free Cash Flow | 2,589,660 | 1,721,790 | 1,033,090 |