China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,230 | 143,500 | 36,930 | 76,880 | 16,220 |
| Depreciation Amortization | 43,640 | 41,790 | 39,010 | 32,670 | 20,820 |
| Other Working Capital | -86,480 | 415,990 | -15,490 | -129,770 | 44,360 |
| Other Operating Activity | -2,950 | -19,840 | 32,120 | 32,590 | 11,050 |
| Operating Cash Flow | $223,440 | $581,440 | $92,570 | $12,370 | $92,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,390 | -104,890 | -57,860 | -38,040 | -46,890 |
| Net Acquisitions | 900 | 270 | -120 | 0 | 0 |
| Other Investing Activity | 31,610 | -12,630 | 19,680 | 13,390 | -141,170 |
| Investing Cash Flow | $-58,880 | $-117,250 | $-38,300 | $-24,650 | $-188,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,620 | -3,720 | -3,780 | -4,140 | -860 |
| Other Financing Activity | -92,050 | -45,010 | -24,480 | -15,620 | 98,630 |
| Financing Cash Flow | $-101,670 | $-48,730 | $-28,260 | $-19,760 | $97,770 |
| Exchange Rate Effect | -1,410 | -270 | -760 | -870 | -740 |
| Beginning Cash Position | 557,920 | 120,650 | 76,220 | 109,140 | 107,330 |
| End Cash Position | 619,390 | 535,830 | 101,460 | 76,220 | 108,750 |
| Net Cash Flow | $61,460 | $415,170 | $25,230 | $-32,910 | $1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,440 | 581,440 | 92,570 | 12,370 | 92,450 |
| Free Cash Flow | 223,440 | 581,440 | 92,570 | 12,370 | 92,450 |