Huaneng Power International Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 0.00 | 0.00 | 628.76M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 1.61B | 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 | 1.61B | 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 | 0.00 | -5.96M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 2.34B | 854.32M | 498.32M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.34B | 854.32M | 498.79M | 2.23B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.64B | -554.69M | -1.14B | -1.97B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -621.07M | -242.35M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.20M | 0.00 | -439.46M | -306.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 10.61M | -0.49M | -221.59M | 3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -2.25B | -797.54M | -1.80B | -2.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 1.95B | -431.22M | -1.94B | 1.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | 1.55B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -1.36B | 0.00 | 636.97M | -1.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -4.05M | -252.98M | -867.98M | -1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 579.96M | 73.73M | 1.43B | 543.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -26.59M | 2.10M | 13.90M | 17.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 639.07M | 132.62M | 141.66M | 516.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 1.47B | 1.43B | 1.29B | 773.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 2.11B | 1.57B | 1.43B | 1.29B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
