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China Cord Blood Corporation (CO)

-NYQ
5.19 0.00(0.00%) 4:01PM EDT
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.