Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,427 | -4,086 | 24,925 | N/A | N/A |
| Depreciation Amortization | 2,015 | 1,265 | 963 | N/A | N/A |
| Accounts receivable | -11,715 | 10,039 | -6,275 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,659 | 2,170 | 980 | N/A | N/A |
| Other Working Capital | -9,949 | 8,368 | 6,769 | N/A | N/A |
| Other Operating Activity | -3,822 | -9,397 | -22,334 | 0 | 0 |
| Operating Cash Flow | $-9,385 | $8,359 | $5,028 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,179 | -12,179 | N/A | N/A | N/A |
| PPE Investments | -3,324 | -3,729 | -2,500 | N/A | N/A |
| Net Acquisitions | N/A | 689 | N/A | N/A | N/A |
| Investing Cash Flow | $8,855 | $-15,219 | $-2,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,205 | 8,205 | 14,261 | N/A | N/A |
| Debt Repayment | -6,410 | -11,277 | -568 | N/A | N/A |
| Common Stock Issued | 1,431 | 2,801 | 7 | N/A | N/A |
| Common Stock Repurchased | -1,786 | N/A | N/A | N/A | N/A |
| Dividend Paid | -590 | -1,179 | -577 | N/A | N/A |
| Other Financing Activity | -1,321 | 809 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,471 | $-641 | $13,123 | $N/A | $N/A |
| Exchange Rate Effect | -1,004 | -416 | 445 | N/A | N/A |
| Beginning Cash Position | 38,946 | 46,863 | 30,767 | N/A | N/A |
| End Cash Position | 31,941 | 38,946 | 46,863 | N/A | N/A |
| Net Cash Flow | $-7,005 | $-7,917 | $16,096 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,385 | 8,359 | 5,028 | N/A | N/A |
| Capital Expenditure | -3,324 | -3,729 | -2,500 | N/A | N/A |
| Free Cash Flow | -12,709 | 4,630 | 2,528 | 0 | 0 |