China Mobile 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		25.82B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		15.11B				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		15.11B				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		841.03M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		-6.625B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		35.15B				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		-19.10B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		21.70M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-6.492B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		-682.62M				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		-26.25B				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		21.08M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-8.149B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-100.90M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-9.055B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-40.92M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-199.02M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		13.57B	13.37B			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		13.37B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro