Concord Medical Services Holdings Ltd (NYSE:CCM)

5.96
Delayed Data
As of Mar 27
 +0.15 / +2.58%
Today’s Change
5.18
Today|||52-Week Range
8.47
-7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.4M-32.8M21.3M14.8M
 
 
 
 
 
Depreciation16.2M18.7M23.8M29.7M
 
 
 
 
 
Total Other Cash Flow1.8M55.5M-687.6K-1.0M
 
 
 
 
 
Funds From Operations36.9M39.6M44.8M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M18.4M3.6M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M21.3M41.2M42.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.7M-35.5M-5.3M
 
 
 
 
Decrease In Investments0.000.0015.9M4.9M
 
 
 
Capital Expenditures-59.9M-2.8M-10.5M-26.1M
 
 
 
 
 
Fixed Asset Disposal504.2K0.00747.0K2.9M
 
 
 
 
Net Assets From Acquisitions -6.7M-3.1M-35.4M-244.2K
 
 
 
 
 
Other Investing - Uses-14.5M-56.9M-53.9M-9.7M
 
 
 
 
 
Other Investing - Sources2.2M1.8M13.9M11.7M
 
 
 
 
 
Net Cash Flow Investing-78.3M-76.8M-104.6M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings10.6M--40.6M18.1M
 
 
 
 
Long Term Borrowings8.2M29.1M82.3M66.4M
 
 
 
 
 
Long Term Debt Reduction-13.4M-27.7M-18.4M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.4M-1.1M-6.9M-979.4K
 
 
 
 
 
Common Dividends0.00-8.6M0.000.00
 
 
Cash Dividends Paid - Total0.00-8.6M0.000.00
 
 
Other Sources - Financing0.0014.7M0.001.1M
 
 
 
Other Uses - Financing16.9M0.0057.1M22.5M
 
 
 
 
Net Cash Flow - Financing-22.9M6.5M40.6M12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-112.4K23.3K722.3K
 
 
 
 
 
 
Net Change In Cash-73.0M-49.0M-22.8M33.1M
 
 
 
 
 

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