China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |