China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,990 | 45,520 | 34,350 | 22,490 | 8,050 |
| Depreciation Amortization | 5,610 | 22,360 | 16,450 | 10,880 | 5,380 |
| Other Working Capital | -3,350 | -18,500 | -8,900 | -25,580 | -17,430 |
| Other Operating Activity | -980 | -2,740 | -1,840 | -670 | -260 |
| Operating Cash Flow | $11,270 | $46,640 | $40,060 | $7,120 | $-4,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | -10,320 | -10,210 | -10,260 | -8,250 |
| Other Investing Activity | -3,040 | -19,570 | -17,900 | -9,790 | -8,060 |
| Investing Cash Flow | $-4,820 | $-29,890 | $-28,110 | $-20,050 | $-16,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,330 | -29,930 | -20,490 | -17,250 | -4,150 |
| Financing Cash Flow | $-1,330 | $-29,930 | $-20,490 | $-17,250 | $-4,150 |
| Exchange Rate Effect | -30 | 210 | 150 | 110 | 10 |
| Beginning Cash Position | 120,440 | 136,650 | 135,170 | 134,790 | 133,190 |
| End Cash Position | 125,520 | 123,680 | 126,780 | 104,710 | 108,490 |
| Net Cash Flow | $5,070 | $-12,970 | $-8,390 | $-30,070 | $-24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,270 | 46,640 | 40,060 | 7,120 | -4,260 |
| Free Cash Flow | 11,270 | 46,640 | 40,060 | 7,120 | -4,260 |