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    China Zenix Auto International Limited (ZX)

    -NYQ
    0.95 Up 0.03(3.27%) 3:45PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,399) 12,770   38,430  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,668  22,283  22,365  
    Adjustments To Net Income102  (187)1,836  
    Changes In Accounts Receivables49,483  11,899  (23,877)
    Changes In Liabilities(52,191)(35,452)5,817  
    Changes In Inventories30,825  2,046  (5,023)
    Changes In Other Operating Activities(1)(1) -  
    Total Cash Flow From Operating Activities 45,246   16,373   46,642  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,949)(21,522)(28,980)
    Investments -   -   -  
    Other Cash flows from Investing Activities4,767  (13,269)(915)
    Total Cash Flows From Investing Activities (9,182) (34,791) (29,895)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings8,650  (7,172)(23,456)
    Other Cash Flows from Financing Activities(4,846)(5,302)(6,478)
    Total Cash Flows From Financing Activities 3,804   (12,474) (29,934)
    Effect Of Exchange Rate Changes212  (16)215  
    Change In Cash and Cash Equivalents 39,867   (30,892) (13,187)

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    Currency in USD.