Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -33,580 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,160 | N/A | N/A |
| Other Working Capital | N/A | N/A | -18,830 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 55,030 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $21,780 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,910 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -72,490 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-78,620 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -8,760 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 15,400 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $6,640 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -110 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 85,120 | N/A | N/A |
| End Cash Position | N/A | N/A | 34,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-50,310 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 21,780 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 21,780 | 0 | 0 |