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 Dow Up0.11% Nasdaq Up0.66%

China Yuchai International Limited (CYD)

21.00 Down 0.16(0.76%) 12:17PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 123,804   170,401   220,027  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,934  52,247  43,422  
Adjustments To Net Income20,496  26,708  (2,930)
Changes In Accounts Receivables35,805  (390,917)(253,833)
Changes In Liabilities(85,481)(211,367)224,744  
Changes In Inventories68,809  36,418  (62,084)
Changes In Other Operating Activities518  469  5,120  
Total Cash Flow From Operating Activities 242,716   (280,010) 222,311  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,279)(128,261)(95,547)
Investments21,823  8,769  226  
Other Cash flows from Investing Activities217  36,358  36,738  
Total Cash Flows From Investing Activities (81,238) (83,133) (58,582)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,264)(80,260)(16,345)
Sale Purchase of Stock329   -  7,284  
Net Borrowings(201,077)487,867  (68,843)
Other Cash Flows from Financing Activities(37,161)(32,976)(23,257)
Total Cash Flows From Financing Activities (322,767) 374,635   (101,162)
Effect Of Exchange Rate Changes1,237  (1,357)(1,409)
Change In Cash and Cash Equivalents (161,289) 11,491   62,567  

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