Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,270 | N/A | N/A | N/A | 15,060 |
| Depreciation Amortization | 32,500 | N/A | N/A | N/A | 30,130 |
| Other Working Capital | 31,100 | N/A | N/A | N/A | -1,920 |
| Other Operating Activity | 160 | 0 | 0 | 0 | -490 |
| Operating Cash Flow | $79,030 | $N/A | $N/A | $N/A | $42,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | N/A | N/A | N/A | -23,480 |
| Net Acquisitions | 45,150 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 4,930 | 0 | 0 | 0 | 1,430 |
| Investing Cash Flow | $46,260 | $N/A | $N/A | $N/A | $-22,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,100 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -20,240 | 0 | 0 | 0 | 12,830 |
| Financing Cash Flow | $-93,340 | $N/A | $N/A | $N/A | $12,830 |
| Exchange Rate Effect | -420 | N/A | N/A | N/A | 730 |
| Beginning Cash Position | 45,610 | N/A | N/A | N/A | 12,450 |
| End Cash Position | 77,150 | N/A | N/A | N/A | 46,750 |
| Net Cash Flow | $31,530 | $N/A | $N/A | $N/A | $34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,030 | N/A | N/A | N/A | 42,780 |
| Free Cash Flow | 79,030 | 0 | 0 | 0 | 42,780 |