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    China Cord Blood Corporation (CO)

    -NYQ
    6.60 0.00(0.00%) 1:23PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 17,306   21,213   18,091  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,746  6,541  6,264  
    Adjustments To Net Income13,533  6,461  5,652  
    Changes In Accounts Receivables(3,109)(2,621)536  
    Changes In Liabilities58,132  63,379  63,047  
    Changes In Inventories(332)(4,820)(1,396)
    Changes In Other Operating Activities1,596  (4,050)(257)
    Total Cash Flow From Operating Activities 95,952   86,204   93,095  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,097)(24,138)(36,399)
    Investments(750) -  (8,811)
    Other Cash flows from Investing Activities2  34  (34,223)
    Total Cash Flows From Investing Activities (6,844) (24,105) (79,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (711)(16,330)
    Net Borrowings -  1,608  118,332  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   376   99,544  
    Effect Of Exchange Rate Changes213  54  (619)
    Change In Cash and Cash Equivalents 89,321   62,528   112,588  

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    Currency in USD.