Concord Medical Services ADR
(CCM)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,280 | N/A | N/A | N/A | 11,580 |
| Depreciation Amortization | 11,450 | N/A | N/A | N/A | 5,580 |
| Other Working Capital | -9,640 | N/A | N/A | N/A | -10,730 |
| Other Operating Activity | -190 | 0 | 0 | 0 | 420 |
| Operating Cash Flow | $19,900 | $N/A | $N/A | $N/A | $6,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,600 | N/A | N/A | N/A | -4,240 |
| Net Acquisitions | -4,710 | N/A | N/A | N/A | -33,910 |
| Other Investing Activity | -19,570 | 0 | 0 | 0 | -16,980 |
| Investing Cash Flow | $-39,880 | $N/A | $N/A | $N/A | $-55,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,980 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 124,080 | 0 | 0 | 0 | 95,140 |
| Financing Cash Flow | $120,100 | $N/A | $N/A | $N/A | $95,140 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | -830 |
| Beginning Cash Position | 51,860 | N/A | N/A | N/A | 5,820 |
| End Cash Position | 151,950 | N/A | N/A | N/A | 51,850 |
| Net Cash Flow | $100,090 | $N/A | $N/A | $N/A | $46,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,900 | N/A | N/A | N/A | 6,850 |
| Free Cash Flow | 19,900 | 0 | 0 | 0 | 6,850 |