Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,280 | 11,580 | N/A | N/A |
| Depreciation Amortization | 11,450 | 5,580 | N/A | N/A |
| Other Working Capital | -9,640 | -10,730 | N/A | N/A |
| Other Operating Activity | -190 | 420 | 0 | 0 |
| Operating Cash Flow | $19,900 | $6,850 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,600 | -4,240 | N/A | N/A |
| Net Acquisitions | -4,710 | -33,910 | N/A | N/A |
| Other Investing Activity | -19,570 | -16,980 | 0 | 0 |
| Investing Cash Flow | $-39,880 | $-55,130 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -3,980 | 0 | N/A | N/A |
| Other Financing Activity | 124,080 | 95,140 | 0 | 0 |
| Financing Cash Flow | $120,100 | $95,140 | $N/A | $N/A |
| Exchange Rate Effect | -30 | -830 | N/A | N/A |
| Beginning Cash Position | 51,860 | 5,820 | N/A | N/A |
| End Cash Position | 151,950 | 51,850 | N/A | N/A |
| Net Cash Flow | $100,090 | $46,020 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,900 | 6,850 | N/A | N/A |
| Free Cash Flow | 19,900 | 6,850 | 0 | 0 |