China Automotive Systems Inc (NASDAQ:CAAS)

7.04
Delayed Data
As of Feb 27
 -0.20 / -2.76%
Today’s Change
6.04
Today|||52-Week Range
10.86
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line62.9M47.9M25.5M33.1M
 
 
 
 
 
Depreciation9.5M13.5M13.9M14.6M
 
 
 
 
 
Total Other Cash Flow-20.8M-22.6M-3.5M636.0K
 
 
 
 
 
Funds From Operations52.2M37.9M34.3M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M3.8M11.2M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities38.6M34.1M23.1M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M0.000.00-46.5M
 
 
 
Decrease In Investments0.000.000.0011.3M
 
 
Capital Expenditures-28.0M-14.9M-19.0M-14.7M
 
 
 
 
 
Fixed Asset Disposal383.9K574.8K11.4M6.3M
 
 
 
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Other Investing - Sources0.00563.6K1.4M625.0K
 
 
 
 
Net Cash Flow Investing-32.6M-14.0M-6.3M-43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M3.2M8.4M-4.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale454.7K517.9K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-1.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00166.0K0.00
 
 
Other Uses - Financing3.6M2.8M3.0M1.5M
 
 
 
 
 
Net Cash Flow - Financing-1.4M871.9K4.6M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M2.6M140.0K2.3M
 
 
 
 
 
 
Net Change In Cash4.6M20.9M21.4M-29.3M
 
 
 
 
 

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