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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,780 | 59,040 | 47,820 | 25,080 | 89,390 |
| Depreciation Amortization | 20,930 | 15,460 | 10,160 | 5,130 | 19,480 |
| Other Working Capital | 59,020 | 47,090 | 7,780 | 16,320 | -31,080 |
| Other Operating Activity | -4,760 | -4,660 | -2,910 | -1,260 | -2,310 |
| Operating Cash Flow | $143,970 | $116,930 | $62,850 | $45,270 | $75,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,780 | -44,300 | -30,050 | -9,890 | -17,020 |
| Other Investing Activity | -13,460 | -650 | -7,650 | -2,090 | -41,820 |
| Investing Cash Flow | $-69,240 | $-44,950 | $-37,700 | $-11,980 | $-58,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,120 | -3,100 | -3,060 | 0 | 0 |
| Other Financing Activity | -55,880 | -44,950 | -37,440 | -33,870 | 48,920 |
| Financing Cash Flow | $-59,000 | $-48,050 | $-40,500 | $-33,870 | $48,920 |
| Exchange Rate Effect | -50 | -70 | -50 | -5 | -160 |
| Beginning Cash Position | 117,110 | 116,090 | 114,840 | 115,850 | 50,520 |
| End Cash Position | 132,780 | 139,940 | 99,430 | 115,270 | 115,920 |
| Net Cash Flow | $15,670 | $23,850 | $-15,410 | $-580 | $65,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,970 | 116,930 | 62,850 | 45,270 | 75,480 |
| Free Cash Flow | 143,970 | 116,930 | 62,850 | 45,270 | 75,480 |