China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,889 | 3,999 | 4,159 | 2 | -3 |
| Depreciation Amortization | 2,006 | 2,391 | N/A | N/A | N/A |
| Accounts receivable | 847 | 1,212 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,640 | 5,268 | N/A | N/A | N/A |
| Other Working Capital | 9,707 | -12,349 | N/A | N/A | N/A |
| Other Operating Activity | -3,723 | 3,404 | -4,160 | 0 | 0 |
| Operating Cash Flow | $21,365 | $3,926 | $-1 | $2 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,811 | -6,535 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,189 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -230 | -328 | N/A | N/A | N/A |
| Other Investing Activity | -419 | -3,853 | -51 | 0 | 0 |
| Investing Cash Flow | $-18,230 | $-9,198 | $-51 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,251 | 159 | N/A | N/A | 0 |
| Dividend Paid | -4,469 | -2,647 | N/A | N/A | N/A |
| Other Financing Activity | 517 | 12,872 | 52 | 0 | 6 |
| Financing Cash Flow | $-2,701 | $10,385 | $52 | $N/A | $6 |
| Beginning Cash Position | 10,731 | N/A | N/A | 7 | 3 |
| End Cash Position | 11,113 | 10,783 | N/A | 9 | 7 |
| Net Cash Flow | $382 | $10,783 | $0 | $2 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,365 | 3,926 | -1 | 2 | -3 |
| Capital Expenditure | -20,295 | -6,535 | N/A | N/A | N/A |
| Free Cash Flow | 1,071 | -2,609 | -1 | 2 | -3 |