China Cord Blood Corp (NYSE:CO)

5.62
Delayed Data
As of 4:01pm ET
 -0.15 / -2.60%
Today’s Change
4.10
Today|||52-Week Range
7.24
+24.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.2M19.0M21.7M--
 
 
 
 
Depreciation4.6M5.7M6.1M--
 
 
 
 
Total Other Cash Flow2.0M6.1M5.8M--
 
 
 
 
Funds From Operations28.0M30.8M34.9M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M-61.2M-52.7M--
 
 
 
 
Net Cash Flow - Operating Activities55.3M92.0M87.6M96.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.7M0.00--
 
 
Capital Expenditures-6.7M-36.0M-24.5M--
 
 
 
 
Fixed Asset Disposal55.8K71.6K34.3K--
 
 
 
 
Other Investing - Uses0.00-33.9M0.00--
 
 
Net Cash Flow Investing-19.2M-78.5M-24.5M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00795.1K1.1M--
 
 
 
Long Term Borrowings0.00116.2M0.00--
 
 
Long Term Debt Reduction0.00-2.4M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-7.0M-20.2M-722.8K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.0M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.0M98.4M381.8K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-519.8K-611.4K54.6K--
 
 
 
 
 
Net Change In Cash29.1M111.9M63.5M89.2M
 
 
 
 
 

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