China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,148 | N/A | N/A | N/A | 189,886 |
| Depreciation Amortization | 79,798 | N/A | N/A | N/A | 63,551 |
| Accounts receivable | -13,923 | N/A | N/A | N/A | -216,173 |
| Accounts payable and accrued liabilities | -185,187 | N/A | N/A | N/A | 129,111 |
| Other Working Capital | -172,090 | N/A | N/A | N/A | -164,305 |
| Other Operating Activity | 183,269 | 0 | 0 | 0 | 94,275 |
| Operating Cash Flow | $87,015 | $N/A | $N/A | $N/A | $96,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,816 | N/A | N/A | N/A | -72,872 |
| Net Acquisitions | -2,711 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -953 | N/A | N/A | N/A | -6,397 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,487 |
| Purchase Sale Intangibles | -3,495 | N/A | N/A | N/A | -758 |
| Other Investing Activity | 23,524 | 0 | 0 | 0 | -14,674 |
| Investing Cash Flow | $-84,956 | $N/A | $N/A | $N/A | $-90,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,625 | N/A | N/A | N/A | 473,169 |
| Debt Repayment | -314,983 | N/A | N/A | N/A | -502,984 |
| Dividend Paid | -51,232 | N/A | N/A | N/A | -45,825 |
| Other Financing Activity | 2,463 | 0 | 0 | 0 | -14,748 |
| Financing Cash Flow | $-51,127 | $N/A | $N/A | $N/A | $-90,388 |
| Exchange Rate Effect | -506 | N/A | N/A | N/A | -2,276 |
| Beginning Cash Position | 421,769 | N/A | N/A | N/A | 511,038 |
| End Cash Position | 372,195 | N/A | N/A | N/A | 424,263 |
| Net Cash Flow | $-49,574 | $N/A | $N/A | $N/A | $-86,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,015 | N/A | N/A | N/A | 96,345 |
| Capital Expenditure | -107,433 | N/A | N/A | N/A | -75,351 |
| Free Cash Flow | -20,418 | 0 | 0 | 0 | 20,994 |