China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 257,190 | 0 | 0 | 446,700 | 268,630 |
| Operating Cash Flow | $257,190 | $N/A | $N/A | $446,700 | $268,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,670 | N/A | N/A | -767,280 | -107,100 |
| Net Acquisitions | 0 | N/A | N/A | -10,930 | -17,860 |
| Other Investing Activity | -87,830 | 0 | 0 | 66,070 | -241,710 |
| Investing Cash Flow | $-656,500 | $N/A | $N/A | $-712,140 | $-366,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,800 | N/A | N/A | -14,050 | -5,540 |
| Other Financing Activity | 196,810 | 0 | 0 | 394,630 | -63,050 |
| Financing Cash Flow | $195,010 | $N/A | $N/A | $380,580 | $-68,590 |
| Beginning Cash Position | 455,620 | N/A | N/A | 340,430 | 507,010 |
| End Cash Position | 251,320 | N/A | N/A | 455,580 | 340,370 |
| Net Cash Flow | $-204,290 | $N/A | $N/A | $115,150 | $-166,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,190 | N/A | N/A | 446,700 | 268,630 |
| Free Cash Flow | 257,190 | 0 | 0 | 446,700 | 268,630 |