China Yuchai International (CYD)
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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 | 143,500 | 36,930 | 76,880 | 16,220 | 8,480 |
| Depreciation Amortization | 41,790 | 39,010 | 32,670 | 20,820 | 17,310 |
| Other Working Capital | 415,990 | -15,490 | -129,770 | 44,360 | -27,220 |
| Other Operating Activity | -19,840 | 32,120 | 32,590 | 11,050 | 31,500 |
| Operating Cash Flow | $581,440 | $92,570 | $12,370 | $92,450 | $30,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,890 | -57,860 | -38,040 | -46,890 | -62,940 |
| Net Acquisitions | 270 | -120 | 0 | 0 | 0 |
| Other Investing Activity | -12,630 | 19,680 | 13,390 | -141,170 | -20,970 |
| Investing Cash Flow | $-117,250 | $-38,300 | $-24,650 | $-188,060 | $-83,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,720 | -3,780 | -4,140 | -860 | -14,900 |
| Other Financing Activity | -45,010 | -24,480 | -15,620 | 98,630 | 71,000 |
| Financing Cash Flow | $-48,730 | $-28,260 | $-19,760 | $97,770 | $56,100 |
| Exchange Rate Effect | -270 | -760 | -870 | -740 | -580 |
| Beginning Cash Position | 120,650 | 76,220 | 109,140 | 107,330 | 89,540 |
| End Cash Position | 535,830 | 101,460 | 76,220 | 108,750 | 91,220 |
| Net Cash Flow | $415,170 | $25,230 | $-32,910 | $1,420 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,440 | 92,570 | 12,370 | 92,450 | 30,070 |
| Free Cash Flow | 581,440 | 92,570 | 12,370 | 92,450 | 30,070 |