Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | 63,670 | 50,906 | 145,949 |
| Depreciation Amortization | 74,989 | 74,286 | 664,212 |
| Other Working Capital | -46,218 | -62,922 | -285,912 |
| Other Operating Activity | 0 | 1 | 0 |
| Operating Cash Flow | $92,441 | $62,271 | $524,249 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,633 | -4,789 | -71,911 |
| Investing Cash Flow | $-16,633 | $-4,789 | $-71,911 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -59,779 | -54,014 | -385,571 |
| Financing Cash Flow | $-59,779 | $-54,014 | $-385,571 |
| Beginning Cash Position | 38,328 | 34,860 | 224,703 |
| End Cash Position | 54,357 | 38,328 | 291,470 |
| Net Cash Flow | $16,029 | $3,468 | $66,767 |
| Free Cash Flow | |||
| Operating Cash Flow | 92,441 | 62,271 | 524,249 |
| Free Cash Flow | 92,441 | 62,271 | 524,249 |