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China Yuchai International (CYD)

China Yuchai International (CYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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