China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 145,662 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 55,563 | N/A |
| Accounts receivable | N/A | N/A | N/A | 28,602 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -52,480 | N/A |
| Other Working Capital | N/A | N/A | N/A | 12,040 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 51,719 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $241,106 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -98,219 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,365 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,083 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17,233 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17,803 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-80,698 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 571,237 | N/A |
| Debt Repayment | N/A | N/A | N/A | -770,980 | N/A |
| Dividend Paid | N/A | N/A | N/A | -45,957 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -74,925 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-320,625 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,228 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 657,659 | N/A |
| End Cash Position | N/A | N/A | N/A | 498,670 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-158,989 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 241,106 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -102,594 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 138,512 | 0 |