China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 59,370 | 0 | 49,830 |
| Depreciation Amortization | 16,040 | 0 | 14,360 |
| Other Working Capital | -24,880 | 0 | -90 |
| Other Operating Activity | 20,710 | 0 | 15,580 |
| Operating Cash Flow | $71,240 | $0 | $79,680 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -66,090 | 0 | -21,040 |
| Other Investing Activity | -24,930 | 0 | 0 |
| Investing Cash Flow | $-91,020 | $0 | $-21,040 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,020 | 0 | -14,650 |
| Other Financing Activity | 31,760 | 0 | -15,710 |
| Financing Cash Flow | $30,740 | $0 | $-30,360 |
| Beginning Cash Position | 76,350 | 0 | 49,440 |
| End Cash Position | 87,310 | 0 | 77,710 |
| Net Cash Flow | $10,960 | $0 | $28,270 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,240 | 0 | 79,680 |
| Free Cash Flow | 71,240 | 0 | 79,680 |