China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,405,140 | N/A | 0 | 562,660 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 1,509,540 | 0 |
| Other Working Capital | 13,763,070 | N/A | 0 | 14,370 | 0 |
| Other Operating Activity | -25,460,900 | 0 | 161,370 | -519,540 | 1,826,360 |
| Operating Cash Flow | $1,707,310 | $N/A | $161,370 | $1,567,030 | $1,826,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 833,920 | N/A | -486,240 | -1,954,630 | -1,732,550 |
| Net Acquisitions | 0 | N/A | 0 | 8,390 | 0 |
| Other Investing Activity | -1,574,300 | 0 | 19,450 | -24,860 | 108,090 |
| Investing Cash Flow | $-740,380 | $N/A | $-466,790 | $-1,971,100 | $-1,624,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 341,040 | N/A | -81,420 | -79,290 | -336,930 |
| Other Financing Activity | -562,220 | 0 | 288,240 | 752,420 | 1,079,930 |
| Financing Cash Flow | $-221,180 | $N/A | $206,820 | $673,130 | $743,000 |
| Exchange Rate Effect | 320 | N/A | 4,250 | 0 | -5,350 |
| Beginning Cash Position | 1,976,400 | N/A | 1,989,790 | 1,628,240 | 1,636,300 |
| End Cash Position | 2,722,470 | N/A | 1,895,450 | 1,897,300 | 2,575,860 |
| Net Cash Flow | $746,060 | $N/A | $-94,330 | $269,050 | $939,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,310 | N/A | 161,370 | 1,567,030 | 1,826,360 |
| Free Cash Flow | 1,707,310 | 0 | 161,370 | 1,567,030 | 1,826,360 |