Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,830 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,610 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,820 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,310 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $28,930 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,320 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6,810 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -57,090 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-80,220 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -23,470 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-23,470 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,210 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 157,150 | N/A | N/A | N/A |
| End Cash Position | N/A | 81,170 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-75,970 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 28,930 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 28,930 | 0 | 0 | 0 |