Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,230 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 24,440 | N/A | N/A | N/A |
| Other Working Capital | N/A | -42,970 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,730 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-27,030 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,210 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -26,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -26,710 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-60,370 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 91,140 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $91,140 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,680 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 73,890 | N/A | N/A | N/A |
| End Cash Position | N/A | 74,930 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $1,040 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -27,030 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -27,030 | 0 | 0 | 0 |