Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 21,580 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 24,110 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,640 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -400 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $41,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -34,360 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -46,430 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25,030 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-105,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 41,080 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $41,080 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 20 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 35,160 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,100 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-23,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 41,650 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 41,650 | 0 |