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Consumer Goods: Automotive
China Automotive Systems Inc. (CAAS: NASDAQ)
$4.06 0.03 | 0.74%
06/04/12 - 03:28 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.90M | 62.92M | 31.29M | 12.44M |
| Operating Gains/Losses | -22.59M | -19.48M | 0.00 | 4.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.20M | -33.06M | -58.74M | -9.34M |
| (Increase) Decrease in Inventories | -12.46M | -8.68M | -817.83K | -4.96M |
| (Increase) Decrease In Other Current Assets | 181.61K | -7.66M | -5.99M | -2.19M |
| (Decrease) Increase In Payables | 17.71M | 36.82M | 53.83M | 8.32M |
| (Decrease) Increase In Other Current Liabilities | -4.65M | -6.04M | 7.61M | -2.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 6.30M | 0.00 | -126.55K |
| Other Non-Cash Items | 2.04K | -1.33M | 511.68K | 1.80M |
| Net Cash From Continuing Operations | 34.06M | 38.55M | 34.96M | 16.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.06M | 38.55M | 34.96M | 16.37M |
| Sale of Property, Plant & Equipment | 574.78K | 383.92K | 280.27K | 368.71K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.18M | -28.19M | -17.82M | -12.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 563.65K | -1.70M | 207.01K | -353.83K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.04M | -32.60M | -17.34M | -22.36M |
| Issuance of Debt | 10.20M | 0.00 | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 517.93K | 454.70K | 420.24K | 0.00 |
| Repayment of Long-Term Debt | -7.00M | -6.79M | -7.20M | -7.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.82M | -3.61M | -4.18M | -6.20M |
| Other Financing Charges, Net | -28.19K | 8.56M | -337.92K | 748.14K |
| Net Cash From Financing Activities | 871.94K | -1.39M | -11.29M | 21.98M |
| Effect of Exchange Rate Changes | 2.64M | 1.38M | 36.58K | 1.63M |
| Net Change in Cash & Cash Equivalents | 23.54M | 5.94M | 6.37M | 17.63M |
Portfolios with CAAS
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorBreakout Stocks Of The Week...
- Contributor26 Small-Cap Stocks in Dang...
- Contributor16 Small-Cap Stocks in Dang...
- Contributor4 China Earnings Stocks to ...
- UserSchwab
- UserThe New Frontier Trader
- UserTEs Current List
- UserDavid Aschinberg Regalia Fund
- UserDave's Stock Picker
Latest CAAS Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 03.22.12 | 12:03 pm
- 4 Stock Strategies From Wall Street: Feb. 9 (Update 1) 02.09.12 | 08:02 am
- 5 Stocks Poised for Breakouts 09.16.11 | 02:09 pm
- Emerging-Market ADRs Recover 08.12.11 | 09:08 am
- 26 Small-Cap Stocks in Danger of Delisting 06.01.11 | 06:06 am
- China Automotive Systems Stock Falls On Unusually High Volume (CAAS) 04.11.11 | 03:04 pm
- Emerging-Market ADRs: Winners and Losers 04.11.11 | 09:04 am
- China Automotive Systems Stock Soars (CAAS) 04.08.11 | 10:04 am
- 3 Stocks I Saw on TV
04.07.11 | 08:04 am - 16 Small-Cap Stocks in Danger of Delisting 03.30.11 | 07:03 am
Press Releases for CAAS
- China Automotive Systems Redeems All Convertible Notes - PR Newswire 05.29.12 | 06:05 am
- China Automotive Systems Announces Sale Of Zhejiang Steering Pump Business - PR Newswire 05.23.12 | 07:05 am
- China Automotive Systems Announces Change To Board Of Directors - PR Newswire 05.15.12 | 06:05 am
- China Automotive Systems To Announce 2011 Fourth Quarter And Year Financial Results On March 9, 2012 - PR Newswire 03.06.12 | 06:03 am
- Bronstein, Gewirtz & Grossman, LLC Reminds Shareholders Of China Automotive Systems, Inc. Of Upcoming Deadline -- CAAS - Business Wire 12.13.11 | 04:12 pm
- Federman & Sherwood Reminds Investors Of Imminent Deadline In Securities Class Action Lawsuit Against China Automotive Systems, Inc. - Business Wire 12.12.11 | 12:12 pm
- Faruqi & Faruqi, LLP Announces Investigation Of China Automotive Systems Inc. - Business Wire 11.18.11 | 10:11 am
- CAAS Wins 2011 Excellent Supplier Award From Chrysler's China Office - PR Newswire 10.31.11 | 06:10 am
- Bernstein Liebhard LLP Announces Filing Of A Class Action Against China Automotive Systems, Inc. - Business Wire 10.26.11 | 12:10 pm
- Bronstein, Gewirtz & Grossman, LLC Files Class Action Against China Automotive Systems, Inc. - Business Wire 10.25.11 | 02:10 pm
Partner Headlines for CAAS
- China Automotive Systems' Recent Surge Is The Start Of Good Things To Come - Seeking Alpha 03.20.12 | 09:03 am
- Company News for November 9, 2011 - Corporate Summary - Zacks 11.09.11 | 10:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- China Automotive Systems Soaring 16% On Heavy Volume - Benzinga 06.24.11 | 01:06 pm
- Options Brief: China Automotive Systems - Benzinga 06.24.11 | 01:06 pm
- Hard Hit China Names That May Interest Speculators - Seeking Alpha 06.15.11 | 09:06 am
- 3 Chinese Auto Supplier Stocks Pop Higher on Positive News From CAAS - Seeking Alpha 04.11.11 | 08:04 am
- Piper Jaffray Sees Upside in China Automotive Systems Despite Delayed 10-K Filing - Benzinga 04.08.11 | 06:04 pm
- Afternoon Market Top Percentage Gainers and Losers (CAAS, GENE, HNSN, SYMX, TPX, SCOK, QXM, IDIX, AIB, HERO) - Benzinga 04.08.11 | 01:04 pm
- China Automotive Systems Receives Letter from NASDAQ - Benzinga 03.18.11 | 04:03 pm
