Trader: Low Volume ...
Industrial Goods: Industrial
China Yuchai International Ltd. (CYD: NYSE)
$12.20 -0.23 | -1.85%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 206.43M | 269.79M | 143.50M | 37.00M |
| Operating Gains/Losses | 12.14M | 1.58M | -28.47M | -631.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -388.82M | -267.53M | 42.57M | 67.39M |
| (Increase) Decrease in Inventories | 36.42M | -62.08M | -7.18M | -88.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 470.00K |
| (Decrease) Increase In Payables | -159.57M | 264.04M | 375.85M | 15.09M |
| (Decrease) Increase In Other Current Liabilities | -51.79M | 0.00 | 0.00 | -630.00K |
| (Increase) Decrease In Other Working Capital | -1.63M | -20.48M | 3.95M | 1.51M |
| Other Non-Cash Items | 14.57M | -6.43M | 9.40M | 32.41M |
| Net Cash From Continuing Operations | -280.01M | 222.31M | 581.42M | 92.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -280.01M | 222.31M | 581.42M | 92.73M |
| Sale of Property, Plant & Equipment | 23.85M | 4.61M | 9.48M | 5.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -130.07M | -97.58M | -114.37M | -63.38M |
| Acquisitions | -5.29M | -28.23M | -9.89M | -128.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 28.37M | 62.58M | -2.46M | 18.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.13M | -58.58M | -117.25M | -38.37M |
| Issuance of Debt | 563.71M | 71.72M | 146.24M | 160.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -75.84M | -140.57M | -184.04M | -188.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -80.26M | -9.57M | -2.38M | -8.70M |
| Other Financing Charges, Net | -32.97M | -22.75M | -8.56M | 8.41M |
| Net Cash From Financing Activities | 374.63M | -101.16M | -48.74M | -28.31M |
| Effect of Exchange Rate Changes | -1.36M | -1.41M | -278.60K | -770.00K |
| Net Change in Cash & Cash Equivalents | 10.13M | 61.16M | 415.16M | 25.28M |
Portfolios with CYD
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- Usermwilbert stuff I have sold
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Latest CYD Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
- China Yuchai International Ltd. Stock Upgraded (CYD) 11.09.11 | 05:11 am
- China Yuchai International Stock Hits New 52-Week Low (CYD) 10.04.11 | 10:10 am
- China Yuchai International Stock Hits New 52-Week Low (CYD) 08.08.11 | 10:08 am
- NYSE Stocks Posting Largest Percentage Decreases 07.11.11 | 06:07 pm
- China Yuchai International Stock Gaps Down On Today's Open (CYD) 05.20.11 | 09:05 am
- China Yuchai International Stock To Go Ex-dividend Tomorrow (CYD) 05.18.11 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.11.11 | 06:05 pm
- Emerging-Market ADRs: Winners and Losers 04.04.11 | 09:04 am
- Emerging Market ADRs: Winners and Losers 10.25.10 | 03:10 pm
Press Releases for CYD
- China Yuchai International Announces Changes To Joint Venture With Geely And Yinlun - PR Newswire 05.22.12 | 06:05 am
- China Yuchai Announces New Gas Engine Development Project - PR Newswire 03.06.12 | 06:03 am
- China Yuchai International To Announce Unaudited Full Year 2011 Financial Results On February 27 - PR Newswire 02.13.12 | 06:02 am
- China Yuchai & Caterpillar Remanufacturing Facility Passes Regional Assessment - PR Newswire 01.30.12 | 05:01 am
- China Yuchai Targeting Improvement In 2012 Diesel Engine Sales - PR Newswire 01.05.12 | 06:01 am
- China Yuchai Announces Issuance Of Short-Term Financing Bonds By Its Key Subsidiary - PR Newswire 11.22.11 | 06:11 am
- China Yuchai International Announces Board And Management Changes - PR Newswire 11.08.11 | 06:11 am
- China Yuchai International To Announce Unaudited Third Quarter 2011 Financial Results On November 7 - PR Newswire 10.24.11 | 06:10 am
- Gabelli & Company’s 34th Annual Automotive Aftermarket Symposium - Business Wire 09.21.10 | 08:09 am
- Caterpillar Announces Remanufacturing Joint Venture With China Yuchai To Promote China's Sustainability And Environmental Preservation Initiatives - PR Newswire 12.14.09 | 06:12 am
Partner Headlines for CYD
- 14 Of The Best Dividend Growth Stocks - Seeking Alpha 01.27.12 | 05:01 pm
- How to Lose Money: Buy Stocks With "China" In the Name - Benzinga 07.08.11 | 04:07 pm
- Hard Hit China Names That May Interest Speculators - Seeking Alpha 06.15.11 | 09:06 am
- Top Automobile Industry Picks by Hedge / Mutual Fund Gurus - Seeking Alpha 05.06.11 | 04:05 pm
- China's Economy Continues to Ascend - But Watch Out for Speed Bumps - Seeking Alpha 05.05.11 | 09:05 am
- High Cash Stock Review Portfolio: Our First Quarter 2011 Performance Update - Seeking Alpha 04.05.11 | 09:04 am
- 2011 China Outlook: The Red Dragon Takes Its Next Step Forward - Seeking Alpha 01.05.11 | 08:01 am
- China Yuchai International: High Levels of Cash Are Camouflaging True Earning Power - Seeking Alpha 12.31.10 | 02:12 am
- Waiting for the FOMC - Seeking Alpha 08.10.10 | 08:08 am
- China Yuchai: Hitting on All Cylinders - Seeking Alpha 06.30.10 | 08:06 am
