Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,279 | 15,060 | 21,580 | -33,580 | 19,830 |
| Depreciation Amortization | 32,505 | 30,130 | 24,110 | 19,160 | 16,610 |
| Income taxes - deferred | 3,756 | N/A | N/A | N/A | N/A |
| Accounts receivable | 726 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,043 | N/A | N/A | N/A | N/A |
| Other Working Capital | 31,100 | -1,920 | -3,640 | -18,830 | -8,820 |
| Other Operating Activity | -9,373 | -490 | -400 | 55,030 | 1,310 |
| Operating Cash Flow | $79,036 | $42,780 | $41,650 | $21,780 | $28,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -23,480 | -34,360 | -2,910 | -16,320 |
| Net Acquisitions | 45,151 | 0 | -46,430 | -3,220 | -6,810 |
| Purchase Of Investment | -1,053 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,987 | 1,430 | -25,030 | -72,490 | -57,090 |
| Investing Cash Flow | $46,265 | $-22,050 | $-105,820 | $-78,620 | $-80,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,451 | N/A | N/A | N/A | N/A |
| Debt Issued | 47,044 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,431 | N/A | N/A | N/A | N/A |
| Dividend Paid | -73,101 | 0 | 0 | -8,760 | 0 |
| Other Financing Activity | -23,304 | 12,830 | 41,080 | 15,400 | -23,470 |
| Financing Cash Flow | $-93,341 | $12,830 | $41,080 | $6,640 | $-23,470 |
| Exchange Rate Effect | -427 | 730 | 20 | -110 | -1,210 |
| Beginning Cash Position | 45,617 | 12,450 | 35,160 | 85,120 | 157,150 |
| End Cash Position | 77,150 | 46,750 | 12,100 | 34,800 | 81,170 |
| Net Cash Flow | $31,533 | $34,300 | $-23,060 | $-50,310 | $-75,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,036 | 42,780 | 41,650 | 21,780 | 28,930 |
| Capital Expenditure | -8,297 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 70,739 | 42,780 | 41,650 | 21,780 | 28,930 |