China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 206,183 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 52,183 | N/A | N/A |
| Accounts receivable | N/A | N/A | -388,354 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -159,379 | N/A | N/A |
| Other Working Capital | N/A | N/A | -563,089 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 572,782 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-279,674 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -109,564 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 322 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,431 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,804 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 19,777 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-83,034 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 563,026 | N/A | N/A |
| Debt Repayment | N/A | N/A | -80,151 | N/A | N/A |
| Dividend Paid | N/A | N/A | -80,163 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -28,529 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $374,183 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,353 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 644,438 | N/A | N/A |
| End Cash Position | N/A | N/A | 654,560 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $10,122 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -279,674 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -133,390 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -413,064 | 0 | 0 |