Inner Mongolia Yitai Coal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
638
448
40
320
845
782
Depreciation, Depletion & Amortization
319
273
274
304
345
411
Other Funds
847
219
305
394
291
159
Funds from Operations
1,132
856
468
850
1,413
1,323
Changes in Working Capital
200
74
153
70
206
168
Net Operating Cash Flow
931
930
315
921
1,208
1,492
Capital Expenditures
1,082
1,411
914
403
552
Sale of Fixed Assets & Businesses
3
7
2
5
385
Purchase/Sale of Investments
122
228
178
325
140
Net Investing Cash Flow
1,206
1,628
1,088
732
36
Cash Dividends Paid - Total
331
169
108
4
89
Issuance/Reduction of Debt, Net
1,046
1,598
1,177
133
554
Net Financing Cash Flow
131
1,210
764
531
174
Net Change in Cash
406
511
9
342
1,347
Free Cash Flow
151
480
599
518
656
Deferred Taxes & Investment Tax Credit
28
4
18
41
93
28
Net Assets from Acquisitions
2
-
-
4
-
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