China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,074,150 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,203,110 | N/A | N/A | N/A |
| Other Working Capital | N/A | 595,660 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -926,590 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,946,330 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 237,300 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -5,730 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,634,900 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,403,330 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -18,750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,391,890 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,373,140 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,612,620 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,528,760 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-83,850 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,946,330 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,946,330 | 0 | 0 | 0 |