China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196,950 | N/A | N/A | N/A | 63,330 |
| Depreciation Amortization | 1,054,820 | N/A | N/A | N/A | 885,750 |
| Other Working Capital | -89,330 | N/A | N/A | N/A | 571,000 |
| Other Operating Activity | -470,170 | 0 | 0 | 0 | -206,700 |
| Operating Cash Flow | $1,692,270 | $N/A | $N/A | $N/A | $1,313,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,938,220 | N/A | N/A | N/A | -2,153,110 |
| Net Acquisitions | -5,020 | N/A | N/A | N/A | -870 |
| Other Investing Activity | 232,340 | 0 | 0 | 0 | 31,510 |
| Investing Cash Flow | $-1,710,900 | $N/A | $N/A | $N/A | $-2,122,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 915,050 | 0 | 0 | 0 | 764,220 |
| Financing Cash Flow | $915,050 | $N/A | $N/A | $N/A | $764,220 |
| Beginning Cash Position | 642,320 | N/A | N/A | N/A | 681,540 |
| End Cash Position | 1,538,750 | N/A | N/A | N/A | 636,680 |
| Net Cash Flow | $896,420 | $N/A | $N/A | $N/A | $-44,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,692,270 | N/A | N/A | N/A | 1,313,380 |
| Free Cash Flow | 1,692,270 | 0 | 0 | 0 | 1,313,380 |