China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -680,250 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 837,640 | N/A | N/A |
| Other Working Capital | N/A | N/A | 328,890 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -319,960 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $166,320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,159,480 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 37,720 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,121,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,074,240 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,074,240 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 550,650 | N/A | N/A |
| End Cash Position | N/A | N/A | 669,450 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $118,800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 166,320 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 166,320 | 0 | 0 |