China Eastern Airlines Corporation (CEA)
China Eastern Airlines Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.00 | 750.30M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.00 | 1.078B | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.078B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.00 | 4.65M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 553.35M | 278.77M | 0.00 | -536.75M | 536.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 553.35M | 2.112B | 0.00 | -536.75M | 536.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -432.46M | -826.84M | 0.00 | 479.92M | -479.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -9.41M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.12M | -304.53M | 0.00 | -2.18M | 2.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -94.06M | -1.175B | 2.79M | -2.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -525.40M | -2.316B | 0.00 | 480.53M | -480.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -80.15M | 0.00 | 0.00 | 59.75M | -59.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -171.94M | -300.06M | 22.80M | -22.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 15.18M | 331.01M | 0.00 | -114.45M | 114.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.63M | -5.70M | 0.00 | 0.50M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 42.48M | 121.32M | 0.00 | -170.17M | 170.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 613.12M | 477.12M | 598.45M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 655.61M | 598.45M | 0.00 | 638.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
