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China Southern Airlines Company ADR (ZNH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	12-2006	06-2006
Cash Flows From Operating Activities
Net Income	385,830	N/A	N/A	35,780	N/A
Depreciation Amortization	742,500	N/A	N/A	633,400	N/A
Other Working Capital	297,260	N/A	N/A	-88,570	N/A
Other Operating Activity	-518,890	0	0	-301,270	0
Operating Cash Flow	$906,700	$N/A	$N/A	$279,340	$N/A

Cash Flows From Investing Activities
PPE Investments	-688,240	N/A	N/A	-261,320	N/A
Net Acquisitions	2,110	N/A	N/A	4,150	N/A
Other Investing Activity	46,730	0	0	-423,730	0
Investing Cash Flow	$-639,400	$N/A	$N/A	$-680,900	$N/A

Cash Flows From Financing Activities
Dividend Paid	0	N/A	N/A	-880	N/A
Other Financing Activity	-61,380	0	0	322,180	0
Financing Cash Flow	$-61,380	$N/A	$N/A	$321,300	$N/A

Beginning Cash Position	298,840	N/A	N/A	365,520	N/A
End Cash Position	504,760	N/A	N/A	285,260	N/A
Net Cash Flow	$205,920	$N/A	$N/A	$-80,260	$N/A

Free Cash Flow
Operating Cash Flow	906,700	N/A	N/A	279,340	N/A
Free Cash Flow	906,700	0	0	279,340	0