• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Concord Medical Services Holdings Limited (CCM)

    -NYQ
    3.87 0.00(0.00%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (12,209) 19,386   15,064  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,384  32,508  30,001  
    Adjustments To Net Income3,728  151  1,428  
    Changes In Accounts Receivables6,664  181  (18,376)
    Changes In Liabilities4,727  25,855  19,713  
    Changes In Inventories49  38  (1,823)
    Changes In Other Operating Activities(54,314)5,030  (1,441)
    Total Cash Flow From Operating Activities (26,971) 79,043   42,788  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,023)(17,706)(24,553)
    Investments(5,981)14,343  1,421  
    Other Cash flows from Investing Activities(26,222)49,633  1,074  
    Total Cash Flows From Investing Activities (60,226) 46,269   (22,059)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (73,108) -  
    Sale Purchase of Stock3,235   -  95  
    Net Borrowings87,685  (27,657)12,743  
    Other Cash Flows from Financing Activities -  7,415   -  
    Total Cash Flows From Financing Activities 90,920   (93,350) 12,838  
    Effect Of Exchange Rate Changes(2,682)(426)733  
    Change In Cash and Cash Equivalents 1,041   31,536   34,300  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.