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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download YZC report |
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| Example preview: |
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Cash Flow for Yanzhou Coal Mining Co. Ltd. (YZC)
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| Cash Flow for Yanzhou Coal Mining
(YZC)
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| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
- |
622 |
477 |
357 |
381 |
| Depreciation & Amortization |
167 |
169 |
136 |
118 |
117 |
| Deferred Income Taxes |
- |
- |
- |
15 |
14 |
| Operating Losses |
10 |
(211) |
(218) |
0 |
15 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(32) |
(73) |
5 |
(124) |
(1) |
| Decrease in Inventories |
(59) |
20 |
(8) |
7 |
3 |
| Decrease in Other Current Assets |
63 |
- |
- |
20 |
(26) |
| Increase in Payables |
45 |
(12) |
30 |
2 |
6 |
| Increase in Other Current Liabilities |
- |
85 |
8 |
94 |
(18) |
| Decrease in Other Working Capital |
5 |
(43) |
60 |
- |
- |
| Other Non-Cash Items |
1,017 |
50 |
(3) |
- |
- |
| Net Cash from Continuing Operations |
1,040 |
624 |
482 |
488 |
534 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
1,040 |
624 |
482 |
488 |
534 |
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| Sale of Property, Plant, Equipment |
3 |
4 |
2 |
1 |
2 |
| Sale of Short Term Investments |
- |
- |
17 |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(417) |
(390) |
(405) |
(163) |
(90) |
| Acquisitions |
- |
(2) |
(59) |
21 |
(21) |
| Purchase of Short Term Investments |
- |
(17) |
- |
(164) |
(73) |
| Other Investment Changes, Net |
86 |
8 |
(6) |
25 |
(96) |
| Cash from Investing Activities |
(307) |
(519) |
(464) |
(280) |
(278) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
212 |
|
| Repayment of Debt |
(12) |
(8) |
(26) |
(25) |
(25) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(123) |
(135) |
(139) |
(99) |
(57) |
| Other Financing Charges, Net |
- |
3 |
(1) |
(1) |
- |
| Cash from Financing Activities |
(135) |
(139) |
(165) |
(125) |
130 |
|
|
| Effect of Exchange Rate Changes |
(10) |
(6) |
(3) |
0 |
- |
| Net Change in Cash |
588 |
(40) |
(150) |
83 |
386 |
|
| Cash at Beginning of Year |
648 |
646 |
753 |
646 |
244 |
| Cash at End of Period |
1,237 |
606 |
604 |
729 |
630 |
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