China Southern Airlines Company ADR (ZNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,330 | -680,250 | 385,830 | 35,780 | -226,060 |
| Depreciation Amortization | 885,750 | 837,640 | 742,500 | 633,400 | 544,120 |
| Other Working Capital | 571,000 | 328,890 | 297,260 | -88,570 | 270,590 |
| Other Operating Activity | -206,700 | -319,960 | -518,890 | -301,270 | -120,780 |
| Operating Cash Flow | $1,313,380 | $166,320 | $906,700 | $279,340 | $467,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153,110 | -1,159,480 | -688,240 | -261,320 | -573,030 |
| Net Acquisitions | -870 | 0 | 2,110 | 4,150 | -238,990 |
| Other Investing Activity | 31,510 | 37,720 | 46,730 | -423,730 | -165,070 |
| Investing Cash Flow | $-2,122,470 | $-1,121,760 | $-639,400 | $-680,900 | $-977,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -880 | 0 |
| Other Financing Activity | 764,220 | 1,074,240 | -61,380 | 322,180 | 487,020 |
| Financing Cash Flow | $764,220 | $1,074,240 | $-61,380 | $321,300 | $487,020 |
| Beginning Cash Position | 681,540 | 550,650 | 298,840 | 365,520 | 376,120 |
| End Cash Position | 636,680 | 669,450 | 504,760 | 285,260 | 353,920 |
| Net Cash Flow | $-44,850 | $118,800 | $205,920 | $-80,260 | $-22,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,313,380 | 166,320 | 906,700 | 279,340 | 467,870 |
| Free Cash Flow | 1,313,380 | 166,320 | 906,700 | 279,340 | 467,870 |