| Cash Flow for Petrochina Company Ltd. (PTR) | | | | After Hours: $ 120.00 |  0.68 (+0.57%) | Volume: 800 | 7:21 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 21,251 | 19,123 | 17,302 | 12,434 | 8,409 | | Depreciation & Amortization | 9,121 | 7,858 | 6,357 | 5,606 | 4,896 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (987) | (169) | 875 | 5,603 | 4,796 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,259) | (399) | 20 | (682) | 436 | | Decrease in Inventories | (1,649) | (1,721) | (1,970) | (2,059) | (68) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,729 | 684 | 2,737 | 64 | 1,056 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | (4,380) | (2,755) | | Other Non-Cash Items | (314) | (18) | (59) | - | - | | Net Cash from Continuing Operations | 27,893 | 25,357 | 25,261 | 16,586 | 16,769 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 27,893 | 25,357 | 25,261 | 16,586 | 16,769 | | | | Sale of Property, Plant, Equipment | 139 | 45 | 114 | 97 | 24 | | Sale of Short Term Investments | 38 | 31 | 4,269 | 10 | 11 | | | Purchase of Property, Plant, Equipment | (23,962) | (16,866) | (14,970) | (10,926) | (9,798) | | Acquisitions | 211 | - | (289) | (2,189) | (2,022) | | Purchase of Short Term Investments | (2,489) | (8) | (152) | - | (87) | | Other Investment Changes, Net | 59 | (618) | (318) | 1,105 | 58 | | Cash from Investing Activities | (25,218) | (20,282) | (11,346) | (11,903) | (11,814) | | | Issuance of Debt | 7,875 | 5,680 | 5,889 | 4,760 | 3,376 | | Issuance of Capital Stock | 9,069 | - | 2,440 | - | - | | | Repayment of Debt | (7,817) | (5,880) | (6,657) | (5,556) | (4,638) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (8,832) | (8,779) | (6,649) | (4,190) | (3,595) | | Other Financing Charges, Net | (657) | (204) | (306) | 312 | 52 | | Cash from Financing Activities | (363) | (9,183) | (5,282) | (4,674) | (4,804) | | | | Effect of Exchange Rate Changes | 5 | (33) | (57) | - | - | | Net Change in Cash | 2,318 | (4,140) | 8,576 | 9 | 151 | | | Cash at Beginning of Year | 6,648 | 10,356 | 1,448 | 1,357 | 1,205 | | Cash at End of Period | 8,966 | 6,216 | 10,024 | 1,366 | 1,357 | | | |
