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    Concord Medical Services Holdings Limited (CCM)

    -NYQ
    4.62 Down 0.04(0.86%) 11:50AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,386   15,064   21,585  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,508  30,001  24,044  
    Adjustments To Net Income151  1,428  890  
    Changes In Accounts Receivables181  (18,376)1,480  
    Changes In Liabilities25,855  19,713  579  
    Changes In Inventories38  (1,823)(58)
    Changes In Other Operating Activities5,030  (1,441)(5,647)
    Total Cash Flow From Operating Activities 79,043   42,788   41,654  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,706)(24,553)(45,702)
    Investments14,343  1,421  (33,101)
    Other Cash flows from Investing Activities49,633  1,074  (27,017)
    Total Cash Flows From Investing Activities 46,269   (22,059) (105,820)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,108) -   -  
    Sale Purchase of Stock -  95  (23,028)
    Net Borrowings(27,657)12,743  64,106  
    Other Cash Flows from Financing Activities7,415   -   -  
    Total Cash Flows From Financing Activities (93,350) 12,838   41,079  
    Effect Of Exchange Rate Changes(426)733  24  
    Change In Cash and Cash Equivalents 31,536   34,300   (23,064)

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    Currency in USD.