China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,060 | N/A | 0 | N/A | N/A |
| Depreciation Amortization | 544,120 | N/A | 0 | N/A | N/A |
| Other Working Capital | 270,590 | N/A | 0 | N/A | N/A |
| Other Operating Activity | -120,780 | 0 | 435,000 | 0 | 0 |
| Operating Cash Flow | $467,870 | $N/A | $435,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,030 | N/A | -801,000 | N/A | N/A |
| Net Acquisitions | -238,990 | N/A | 48,000 | N/A | N/A |
| Other Investing Activity | -165,070 | 0 | -313,000 | 0 | 0 |
| Investing Cash Flow | $-977,090 | $N/A | $-1,066,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | 487,020 | 0 | 755,000 | 0 | 0 |
| Financing Cash Flow | $487,020 | $N/A | $754,000 | $N/A | $N/A |
| Beginning Cash Position | 376,120 | N/A | 250,000 | N/A | N/A |
| End Cash Position | 353,920 | N/A | 373,000 | N/A | N/A |
| Net Cash Flow | $-22,200 | $N/A | $123,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,870 | N/A | 435,000 | N/A | N/A |
| Free Cash Flow | 467,870 | 0 | 435,000 | 0 | 0 |