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

19.85
Delayed Data
As of 10:01am ET
 +1.60 / +8.77%
Today’s Change
10.95
Today|||52-Week Range
19.85
+22.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations607.6M707.6M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities607.6M704.6M1.1B--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6M1.6M--
 
 
 
Decrease In Investments0.00107.3M-107.3M--
 
 
 
Capital Expenditures-789.2M-322.7M-549.8M--
 
 
 
 
Fixed Asset Disposal43.8M109.5M101.3M--
 
 
 
 
Other Investing - Uses-1.7M511.7K-6.0M--
 
 
 
 
Other Investing - Sources8.1M20.2M113.4M--
 
 
 
 
Net Cash Flow Investing-739.0M-86.8M-446.7M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B2.4B1.1B--
 
 
 
 
Long Term Debt Reduction-1.8B-2.9B-1.1B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-95.8M----
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing281.2M221.7M541.7M--
 
 
 
 
Net Cash Flow - Financing-596.1M-820.7M-447.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M1.3M-6.8M--
 
 
 
 
 
Net Change In Cash-727.5M-202.9M232.9M0.00
 
 
 
 

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