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China Zenix Auto International ADR (ZXAIY)

China Zenix Auto International ADR (ZXAIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income 66,750 48,550 N/A N/A N/A
Depreciation Amortization 14,420 9,460 N/A N/A N/A
Other Working Capital -64,470 -11,660 N/A N/A N/A
Other Operating Activity -4,120 -3,010 0 0 0
Operating Cash Flow $12,580 $43,340 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -19,250 -12,960 N/A N/A N/A
Other Investing Activity -28,200 -8,160 0 0 0
Investing Cash Flow $-47,450 $-21,120 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 58,100 59,710 0 0 0
Financing Cash Flow $58,100 $59,710 $N/A $N/A $N/A
Beginning Cash Position 49,860 49,200 N/A N/A N/A
End Cash Position 73,100 131,130 N/A N/A N/A
Net Cash Flow $23,240 $81,930 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 12,580 43,340 N/A N/A N/A
Free Cash Flow 12,580 43,340 0 0 0
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