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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

China Automotive Systems Inc (CAAS)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.06M 25.49M 47.90M 62.92M
Operating Gains/Losses -4.59M -3.87M -22.59M -19.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.82M -19.55M -6.20M -33.06M
(Increase) Decrease in Inventories -8.72M 229.00K -12.46M -8.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 181.61K -7.66M
(Decrease) Increase In Payables 29.14M 7.74M 17.71M 36.82M
(Decrease) Increase In Other Current Liabilities 9.75M -614.00K -4.65M -6.04M
(Increase) Decrease In Other Working Capital -6.70M -4.64M 0.00 6.30M
Other Non-Cash Items 2.57M 184.00K 2.04K -1.33M
Net Cash From Continuing Operations 12.88M 16.21M 34.06M 38.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.88M 16.21M 34.06M 38.55M
Sale of Property, Plant & Equipment 6.28M 3.94M 574.78K 383.92K
Cash Used for Investing Activities
Sale of Short-Term Investments 11.33M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.87M -19.08M -15.18M -28.19M
Acquisitions 0.00 7.47M 0.00 0.00
Purchases of Short-Term Investments -46.49M 0.00 0.00 0.00
Other Cash from Investing Activities 691.00K 1.38M 563.65K -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.06M -6.29M -14.04M -32.60M
Issuance of Debt 24.02M 43.61M 10.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 517.93K 454.70K
Repayment of Long-Term Debt -28.36M -34.96M -7.00M -6.79M
Repurchase of Capital Stock 0.00 -1.00M 0.00 0.00
Payment of Cash Dividends -1.43M -2.94M -2.82M -3.61M
Other Financing Charges, Net -35.00K -85.00K -28.19K 8.56M
Net Cash From Financing Activities -5.81M 4.63M 871.94K -1.39M
Effect of Exchange Rate Changes 2.32M 140.00K 2.64M 1.38M
Net Change in Cash & Cash Equivalents -33.67M 14.69M 23.54M 5.94M
CAAS News

CAAS China Automotive Systems Inc

Analysts Ratings for CAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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