China Southern Airlines Company ADR (ZNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 984,447 | 0 | 2,022,280 | 499,140 |
| Depreciation Amortization | N/A | 1,905,979 | 0 | N/A | 1,756,440 |
| Other Working Capital | N/A | 522,314 | 0 | N/A | 51,280 |
| Other Operating Activity | 743,970 | 406,298 | 3,115,010 | -399,170 | -97,670 |
| Operating Cash Flow | $743,970 | $3,819,038 | $3,115,010 | $1,623,110 | $2,209,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,942 | -1,439,018 | -833,070 | -690,460 | -1,145,780 |
| Net Acquisitions | N/A | -11,103 | -11,030 | -11,320 | -92,950 |
| Purchase Of Investment | -54,899 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,376 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,188 | 334,854 | 31,330 | 66,820 | -350,190 |
| Investing Cash Flow | $-438,277 | $-1,115,267 | $-812,770 | $-634,960 | $-1,588,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,901,102 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,395,961 | N/A | N/A | N/A | N/A |
| Dividend Paid | -91,754 | -63,238 | -310 | -320 | -84,810 |
| Other Financing Activity | 15,293 | -4,393,164 | -4,302,270 | -1,939,370 | 63,490 |
| Financing Cash Flow | $-571,320 | $-4,456,402 | $-4,302,580 | $-1,939,690 | $-21,320 |
| Exchange Rate Effect | -459 | 6,115 | 4,310 | -2,290 | -2,110 |
| Beginning Cash Position | 813,703 | 2,480,267 | 2,857,090 | 2,530,970 | 1,912,570 |
| End Cash Position | 547,617 | 733,750 | 861,060 | 1,577,140 | 2,509,390 |
| Net Cash Flow | $-266,086 | $-1,746,517 | $-1,996,030 | $-953,830 | $596,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,970 | 3,819,038 | 3,115,010 | 1,623,110 | 2,209,190 |
| Capital Expenditure | -504,799 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 239,172 | 3,819,038 | 3,115,010 | 1,623,110 | 2,209,190 |