Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Cash Flow from Financing : HK$-323 Mil (TTM As of Dec. 2010)

Sanmenxia Tianyuan Aluminum Co Cash Flow from Financing Chart

Sanmenxia Tianyuan Aluminum Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sanmenxia Tianyuan Aluminum Co's Cash from Financing for the fiscal year that ended in Dec. 2010 is calculated as:

Sanmenxia Tianyuan Aluminum Co's Cash from Financing for the quarter that ended in Dec. 2010 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2010 was HK$-323 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanmenxia Tianyuan Aluminum Co  (HKSE:08253) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sanmenxia Tianyuan Aluminum Co's issuance of stock for the six months ended in Dec. 2010 was HK$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sanmenxia Tianyuan Aluminum Co's repurchase of stock for the six months ended in Dec. 2010 was HK$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sanmenxia Tianyuan Aluminum Co's net issuance of debt for the six months ended in Dec. 2010 was HK$39 Mil. Sanmenxia Tianyuan Aluminum Co received HK$39 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sanmenxia Tianyuan Aluminum Co's net issuance of preferred for the six months ended in Dec. 2010 was HK$0 Mil. Sanmenxia Tianyuan Aluminum Co paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sanmenxia Tianyuan Aluminum Co's cash flow for dividends for the six months ended in Dec. 2010 was HK$0 Mil. Sanmenxia Tianyuan Aluminum Co received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sanmenxia Tianyuan Aluminum Co's other financing for the six months ended in Dec. 2010 was HK$-362 Mil. Sanmenxia Tianyuan Aluminum Co spent HK$362 Mil on other financial activities.

Sanmenxia Tianyuan Aluminum Co Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Sanmenxia Tianyuan Aluminum Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Business Description