0.05 | 1.72%
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China Zenix Auto International Ltd ADR (ZX)
NYSE: Consumer Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | |
| Operating Gains/Losses | 49.98K | -13.42M | 29.85K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 49.58M | -54.21M | -21.54M | |
| (Increase) Decrease in Inventories | 30.08M | -9.34M | -4.30M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -20.74M | 32.43M | 22.08M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 63.84M | 100.63M | 62.31M | |
| Net Cash From Continuing Operations | 143.70M | 75.59M | 75.21M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.70M | 75.59M | 75.21M | |
| Sale of Property, Plant & Equipment | 78.98K | 380.27K | 1.21M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -64.51M | -38.66M | -51.06M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -4.69M | -20.65M | -2.52M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.12M | -58.93M | -52.37M | |
| Issuance of Debt | 112.15M | 120.92M | 114.59M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 71.99M | 0.00 | |
| Repayment of Long-Term Debt | -159.97M | -129.44M | -91.67M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -3.12M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -7.95M | -14.49M | -18.13M | |
| Net Cash From Financing Activities | -58.89M | 48.99M | 4.78M | |
| Effect of Exchange Rate Changes | -50.14K | -161.65K | 0.00 | |
| Net Change in Cash & Cash Equivalents | 15.64M | 65.49M | 27.63M | |
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