China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 435,000 | 257,190 | 446,700 | 268,630 | 284,500 |
| Operating Cash Flow | $435,000 | $257,190 | $446,700 | $268,630 | $284,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801,000 | -568,670 | -767,280 | -107,100 | -43,630 |
| Net Acquisitions | 48,000 | 0 | -10,930 | -17,860 | 0 |
| Other Investing Activity | -313,000 | -87,830 | 66,070 | -241,710 | 12,680 |
| Investing Cash Flow | $-1,066,000 | $-656,500 | $-712,140 | $-366,670 | $-30,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000 | -1,800 | -14,050 | -5,540 | -4,710 |
| Other Financing Activity | 755,000 | 196,810 | 394,630 | -63,050 | -296,060 |
| Financing Cash Flow | $754,000 | $195,010 | $380,580 | $-68,590 | $-300,770 |
| Beginning Cash Position | 250,000 | 455,620 | 340,430 | 507,010 | 554,290 |
| End Cash Position | 373,000 | 251,320 | 455,580 | 340,370 | 507,060 |
| Net Cash Flow | $123,000 | $-204,290 | $115,150 | $-166,640 | $-47,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 257,190 | 446,700 | 268,630 | 284,500 |
| Free Cash Flow | 435,000 | 257,190 | 446,700 | 268,630 | 284,500 |