China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,500 | N/A | N/A | N/A | 36,930 |
| Depreciation Amortization | 41,790 | N/A | N/A | N/A | 39,010 |
| Other Working Capital | 415,990 | N/A | N/A | N/A | -15,490 |
| Other Operating Activity | -19,840 | 0 | 0 | 0 | 32,120 |
| Operating Cash Flow | $581,440 | $N/A | $N/A | $N/A | $92,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,890 | N/A | N/A | N/A | -57,860 |
| Net Acquisitions | 270 | N/A | N/A | N/A | -120 |
| Other Investing Activity | -12,630 | 0 | 0 | 0 | 19,680 |
| Investing Cash Flow | $-117,250 | $N/A | $N/A | $N/A | $-38,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,720 | N/A | N/A | N/A | -3,780 |
| Other Financing Activity | -45,010 | 0 | 0 | 0 | -24,480 |
| Financing Cash Flow | $-48,730 | $N/A | $N/A | $N/A | $-28,260 |
| Exchange Rate Effect | -270 | N/A | N/A | N/A | -760 |
| Beginning Cash Position | 120,650 | N/A | N/A | N/A | 76,220 |
| End Cash Position | 535,830 | N/A | N/A | N/A | 101,460 |
| Net Cash Flow | $415,170 | $N/A | $N/A | $N/A | $25,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,440 | N/A | N/A | N/A | 92,570 |
| Free Cash Flow | 581,440 | 0 | 0 | 0 | 92,570 |