Concord Medical Services Holdings Ltd (NYSE:CCM)

7.13
Delayed Data
As of 3:59pm ET
 +0.13 / +1.86%
Today’s Change
5.18
Today|||52-Week Range
8.47
+11.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.8M21.3M14.8M--
 
 
 
 
Depreciation18.7M23.8M29.7M--
 
 
 
 
Total Other Cash Flow55.5M-687.6K-1.0M--
 
 
 
 
Funds From Operations39.6M44.8M44.1M--
 
 
 
 
Funds From/For Other Operating Expenses18.4M3.6M1.9M--
 
 
 
 
Net Cash Flow - Operating Activities21.3M41.2M42.2M--
 
 
 
 
 
InvestingIncrease In Investments-15.7M-35.5M-5.3M--
 
 
 
 
Decrease In Investments0.0015.9M4.9M--
 
 
 
Capital Expenditures-2.8M-10.5M-26.1M--
 
 
 
 
Fixed Asset Disposal0.00747.0K2.9M--
 
 
 
Net Assets From Acquisitions -3.1M-35.4M-244.2K--
 
 
 
 
Other Investing - Uses-56.9M-53.9M-9.7M--
 
 
 
 
Other Investing - Sources1.8M13.9M11.7M--
 
 
 
 
Net Cash Flow Investing-76.8M-104.6M-21.7M--
 
 
 
 
 
FinancingShort Term Borrowings--40.6M18.1M--
 
 
 
Long Term Borrowings29.1M82.3M66.4M--
 
 
 
 
Long Term Debt Reduction-27.7M-18.4M-49.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.1M-6.9M-979.4K--
 
 
 
 
Common Dividends-8.6M0.000.00--
 
 
Cash Dividends Paid - Total-8.6M0.000.00--
 
 
Other Sources - Financing14.7M0.001.1M--
 
 
 
Other Uses - Financing0.0057.1M22.5M--
 
 
 
Net Cash Flow - Financing6.5M40.6M12.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.4K23.3K722.3K--
 
 
 
 
 
Net Change In Cash-49.0M-22.8M33.1M0.00
 
 
 
 

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