China Natural Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
-
18,830.80
17,220.40
15,261.90
11,037.30
Depreciation, Depletion & Amortization
3,473.40
5,635.70
6,644.80
9,600.50
14,025.90
Other Funds
-
3,237.50
-
-
-
Funds from Operations
19,989.40
26,024.50
23,129.70
25,344.80
29,873.50
Changes in Working Capital
-
590.60
6,427.70
865.60
194.70
Net Operating Cash Flow
20,916.80
25,433.90
16,702.00
24,479.30
29,678.80
Capital Expenditures
43,225.70
29,688.60
61,334.20
19,274.20
21,199.20
Sale of Fixed Assets & Businesses
-
41.30
96.10
17.00
2,852.70
Purchase/Sale of Investments
-
1,467.00
-
-
-
Net Investing Cash Flow
67,606.70
37,537.30
73,171.40
21,403.10
20,167.60
Issuance/Reduction of Debt, Net
-
-
17,752.80
4,528.40
8,091.30
Net Financing Cash Flow
37,877.50
54,370.40
18,429.00
3,858.30
8,091.30
Net Change in Cash
7,437.30
42,323.40
38,131.50
423.40
1,234.60
Free Cash Flow
22,308.90
3,660.60
34,188.90
5,394.90
10,293.60
Net Assets from Acquisitions
-
-
3,077.00
976.50
656.60
Other Sources
-
-
16,303.00
-
-
Change in Capital Stock
2,122.50
57,607.80
676.20
670.10
-
Exchange Rate Effect
1,375.10
56.40
91.10
358.80
185.30
Other Uses
-
6,423.00
25,159.40
1,169.30
1,164.50
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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