China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,651 | 15,356 | 8,860 | 4,812 | 3,316 |
| Depreciation Amortization | 12,575 | 10,063 | 7,350 | 6,476 | 4,908 |
| Income taxes - deferred | -1,677 | -704 | -1,316 | N/A | N/A |
| Accounts receivable | -58,735 | -9,336 | 7,121 | -14,785 | -3,786 |
| Accounts payable and accrued liabilities | 48,178 | 8,320 | -19,748 | 4,933 | 2,857 |
| Other Working Capital | -2,533 | -8,940 | -12,581 | -9,994 | 1,422 |
| Other Operating Activity | 55,799 | 1,616 | 21,638 | 16,528 | 3,603 |
| Operating Cash Flow | $34,957 | $16,374 | $11,325 | $7,969 | $12,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,219 | -11,877 | -13,353 | -6,918 | -10,746 |
| Net Acquisitions | N/A | -10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -324 | -126 | -288 | -175 | -185 |
| Other Investing Activity | -117 | -479 | 193 | 5,699 | -1,873 |
| Investing Cash Flow | $-17,336 | $-22,356 | $-13,159 | $-1,219 | $-12,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,590 | 5,545 | N/A | N/A | N/A |
| Debt Issued | -5,000 | 35,000 | N/A | N/A | N/A |
| Common Stock Issued | 420 | 746 | 1,146 | 11,795 | N/A |
| Dividend Paid | -4,177 | -6,199 | -6,307 | -3,895 | -1,197 |
| Other Financing Activity | -9,125 | -13,111 | -2,267 | -429 | 1,378 |
| Financing Cash Flow | $-11,291 | $21,982 | $-7,429 | $7,471 | $181 |
| Exchange Rate Effect | 37 | 1,626 | 1,333 | 823 | 1,328 |
| Beginning Cash Position | 37,113 | 19,487 | 27,419 | 12,375 | 11,165 |
| End Cash Position | 43,480 | 37,113 | 19,487 | 27,419 | 12,375 |
| Net Cash Flow | $6,367 | $17,626 | $-7,931 | $15,044 | $1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,957 | 16,374 | 11,325 | 7,969 | 12,320 |
| Capital Expenditure | -17,499 | -12,245 | -13,983 | -7,379 | -11,026 |
| Free Cash Flow | 17,458 | 4,129 | -2,658 | 590 | 1,294 |