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    China Cord Blood Corporation (CO)

    -NYQ
    5.54 Down 0.08(1.42%) Jul 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 21,213   18,091   20,956  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,541  6,264  4,661  
    Adjustments To Net Income6,461  5,652  1,224  
    Changes In Accounts Receivables(2,621)536  (4,364)
    Changes In Liabilities63,379  63,047  32,322  
    Changes In Inventories(4,820)(1,396)(474)
    Changes In Other Operating Activities(4,050)(257)276  
    Total Cash Flow From Operating Activities 86,204   93,095   56,186  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,138)(36,399)(6,846)
    Investments -  (8,811) -  
    Other Cash flows from Investing Activities34  (34,223)(12,675)
    Total Cash Flows From Investing Activities (24,105) (79,433) (19,521)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(711)(16,330)(7,092)
    Net Borrowings1,608  118,332   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 376   99,544   (7,092)
    Effect Of Exchange Rate Changes54  (619)(528)
    Change In Cash and Cash Equivalents 62,528   112,588   29,045  

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    Currency in USD.