China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 754,760 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,328,240 | N/A | N/A |
| Other Working Capital | N/A | N/A | 188,130 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -406,690 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,864,440 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,423,110 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 13,380 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 473,760 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,935,970 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -314,770 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 421,180 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $106,410 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,571,170 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,606,060 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $34,880 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,864,440 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,864,440 | 0 | 0 |