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China Zenix Auto International Limited (ZX)

-NYQ
0.58 Down 0.01(2.32%) Feb 5 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 12,770   38,430   58,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,283  22,365  20,936  
Adjustments To Net Income(187)1,836  6,371  
Changes In Accounts Receivables11,899  (23,877)51,331  
Changes In Liabilities(35,452)5,817  (33,585)
Changes In Inventories2,046  (5,023)30,135  
Changes In Other Operating Activities(1) -  2  
Total Cash Flow From Operating Activities 16,373   46,642   143,969  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,522)(28,980)(64,631)
Investments -   -   -  
Other Cash flows from Investing Activities(13,269)(915)(4,615)
Total Cash Flows From Investing Activities (34,791) (29,895) (69,245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,128)
Sale Purchase of Stock -   -   -  
Net Borrowings(7,172)(23,456)(47,911)
Other Cash Flows from Financing Activities(5,302)(6,478)(7,961)
Total Cash Flows From Financing Activities (12,474) (29,934) (59,000)
Effect Of Exchange Rate Changes(16)215  (50)
Change In Cash and Cash Equivalents (30,892) (13,187) 15,724  

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Currency in USD.