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Sunday, November 29, 2009, 11:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
China Yuchai International Limited (CYD)On Nov 27: 14.83  Down 0.87 (5.54%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income36,938  76,884  16,225  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,012  32,673  20,828  
Adjustments To Net Income32,114  32,584  11,031  
Changes In Accounts Receivables72,220  (221,369)(33,399)
Changes In Liabilities12,900  95,237  51,977  
Changes In Inventories(88,232)(11,975)15,053  
Changes In Other Operating Activities(12,379)8,337  10,737  
Total Cash Flow From Operating Activities92,573  12,371  92,452  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,272)(38,811)(47,205)
Investments19,686  13,084  (132,844)
Other Cashflows from Investing Activities5,283  1,073  (8,014)
Total Cash Flows From Investing Activities(38,303)(24,654)(188,063)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,686)(7,412)(4,224)
Sale Purchase of Stock8,392  427   -  
Net Borrowings(27,970)(12,777)101,999  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(28,264)(19,762)97,775  
Effect Of Exchange Rate Changes (769)(874)(744)
Change In Cash and Cash Equivalents $25,237  ($32,919)$1,420  


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