China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 49,830 |
| Depreciation Amortization | 14,360 |
| Other Working Capital | -90 |
| Other Operating Activity | 15,580 |
| Operating Cash Flow | $79,680 |
| Cash Flows From Investing Activities | |
| PPE Investments | -21,040 |
| Investing Cash Flow | $-21,040 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -14,650 |
| Other Financing Activity | -15,710 |
| Financing Cash Flow | $-30,360 |
| Beginning Cash Position | 49,440 |
| End Cash Position | 77,710 |
| Net Cash Flow | $28,270 |
| Free Cash Flow | |
| Operating Cash Flow | 79,680 |
| Free Cash Flow | 79,680 |