China Automotive Systems Inc. (CAAS)
NASDAQ: Consumer Goods
$3.82
-0.03 | -0.78%
-0.03 | -0.78%
Today's Range:
3.76 -
3.90
CAAS Avg. Daily Volume:
104,100
05/25/12 - 4:00 PM ET
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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 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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