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    China Zenix Auto International Limited (ZX)

    -NYQ
    1.39 0.00(0.00%) Mar 5
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 38,430   58,044   71,846  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,365  20,936  19,482  
    Adjustments To Net Income1,836  6,371  11,149  
    Changes In Accounts Receivables(23,877)51,331  (53,337)
    Changes In Liabilities5,817  (33,585)18,126  
    Changes In Inventories(5,023)30,135  (9,330)
    Changes In Other Operating Activities -  2   -  
    Total Cash Flow From Operating Activities 46,642   143,969   75,485  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,980)(64,631)(38,607)
    Investments -   -   -  
    Other Cash flows from Investing Activities(915)(4,615)(20,239)
    Total Cash Flows From Investing Activities (29,895) (69,245) (58,846)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3,128) -  
    Sale Purchase of Stock -   -  71,883  
    Net Borrowings(23,456)(47,911)(6,767)
    Other Cash Flows from Financing Activities(6,478)(7,961)(16,198)
    Total Cash Flows From Financing Activities (29,934) (59,000) 48,918  
    Effect Of Exchange Rate Changes215  (50)(161)
    Change In Cash and Cash Equivalents (13,187) 15,724   65,557  

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    Currency in USD.