China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,594 | 33,065 | 25,486 | 47,903 | 62,917 |
| Depreciation Amortization | 15,523 | 14,644 | 14,083 | 13,501 | 9,498 |
| Income taxes - deferred | -1,684 | -1,471 | -1,557 | -915 | 621 |
| Accounts receivable | -18,712 | -54,820 | -19,551 | -6,201 | -33,056 |
| Accounts payable and accrued liabilities | 11,940 | 26,600 | 7,745 | 15,014 | 36,821 |
| Other Working Capital | -4,198 | -31,340 | -18,119 | -3,839 | -13,671 |
| Other Operating Activity | 3,234 | 26,198 | 8,122 | -31,400 | -24,578 |
| Operating Cash Flow | $45,697 | $12,876 | $16,209 | $34,063 | $38,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,591 | -35,162 | 0 | N/A | N/A |
| PPE Investments | -10,990 | -8,424 | -15,064 | -14,282 | -27,641 |
| Net Acquisitions | -2,976 | N/A | 7,471 | N/A | -3,095 |
| Purchase Of Investment | -817 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,376 | -163 | -75 | -324 | -165 |
| Other Investing Activity | -1,419 | 528 | 1,301 | 240 | -1,861 |
| Investing Cash Flow | $-21,793 | $-43,058 | $-6,292 | $-14,042 | $-32,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,922 | 24,017 | 32,223 | 10,200 | 8,215 |
| Debt Repayment | N/A | N/A | -23,571 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 166 | 518 | 455 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -13,607 | -1,433 | -2,936 | -2,823 | -3,614 |
| Other Financing Activity | -15,432 | -28,394 | -251 | -7,023 | -6,450 |
| Financing Cash Flow | $-9,117 | $-5,810 | $4,631 | $872 | $-1,395 |
| Exchange Rate Effect | -261 | 2,322 | 140 | 2,643 | 1,384 |
| Beginning Cash Position | 53,979 | 87,649 | 72,961 | 49,425 | 43,480 |
| End Cash Position | 68,505 | 53,979 | 87,649 | 72,961 | 49,425 |
| Net Cash Flow | $14,526 | $-33,670 | $14,688 | $23,536 | $5,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,697 | 12,876 | 16,209 | 34,063 | 38,552 |
| Capital Expenditure | -18,038 | -14,708 | -19,004 | -14,857 | -28,025 |
| Free Cash Flow | 27,659 | -1,832 | -2,795 | 19,206 | 10,528 |