Yanzhou Coal Mining Co Ltd (NYSE:YZC)

7.99
Delayed Data
As of Mar 05
 +0.06 / +0.76%
Today’s Change
6.32
Today|||52-Week Range
9.31
-5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.3B886.1M8.2M
 
 
 
 
 
Depreciation385.3M455.3M764.0M120.2M
 
 
 
 
 
Total Other Cash Flow134.9M182.8M226.0M191.0M
 
 
 
 
 
Funds From Operations1.9B2.0B1.6B269.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-909.8M314.5M188.6M
 
 
 
 
 
Net Cash Flow - Operating Activities931.0M2.9B1.3B81.1M
 
 
 
 
 
 
InvestingIncrease In Investments-359.5M-204.2M-301.8M-17.3M
 
 
 
 
 
Decrease In Investments0.000.000.003.2M
 
 
Capital Expenditures-714.8M-1.7B-1.1B-249.5M
 
 
 
 
 
Fixed Asset Disposal174.8M1.7M6.6M282.0K
 
 
 
 
 
Net Assets From Acquisitions ---1.2B-99.6M-38.7M
 
 
 
 
Other Investing - Uses-264.5M-1.2B-174.6M-36.6M
 
 
 
 
 
Other Investing - Sources220.3M189.0M1.2B1.5M
 
 
 
 
 
Net Cash Flow Investing-943.8M-4.0B-497.9M-337.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings164.4M2.6B3.7B743.4M
 
 
 
 
 
Long Term Debt Reduction-73.2M-525.8M-3.1B-330.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-------48.6M
 
 
Cash Dividends Paid - Total0.000.000.00-48.6M
 
 
Other Sources - Financing5.7M--7.8M2.1M
 
 
 
 
Other Uses - Financing357.1M677.3M700.6M148.8M
 
 
 
 
 
Net Cash Flow - Financing-260.2M1.4B-73.5M217.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.9M-67.2M17.6M-11.7M
 
 
 
 
 
 
Net Change In Cash-273.0M280.3M719.6M-38.6M
 
 
 
 
 

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