Air China Ltd (OTC Pink - Current Information:AIRYY)

18.21
Data as of 2:20pm ET
 -0.81 / -4.26%
Today’s Change
10.95
Today|||52-Week Range
19.06
+12.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations131.5M607.6M707.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities522.3M607.6M704.6M1.1B
 
 
 
 
 
 
InvestingFixed Asset Disposal47.1M43.8M109.5M101.3M
 
 
 
 
 
Other Investing - Uses7.1M-1.7M511.7K-6.0M
 
 
 
 
 
Other Investing - Sources-69.7M8.1M20.2M113.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-739.0M-86.8M-446.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total--0.00-95.8M--
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing122.8M-596.1M-820.7M-447.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M8.1M1.3M-6.8M
 
 
 
 
 
 
Net Change In Cash-467.6M-727.5M-202.9M232.9M
 
 
 
 
 

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