China Cord Blood Corp (NYSE:CO)

5.84
Delayed Data
As of Apr 17
 -0.01 / -0.17%
Today’s Change
4.10
Today|||52-Week Range
6.70
+29.20%
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 Line14.6M22.2M19.0M21.7M
 
 
 
 
 
Depreciation3.5M4.6M5.7M6.1M
 
 
 
 
 
Total Other Cash Flow3.7M2.0M6.1M5.8M
 
 
 
 
 
Funds From Operations20.8M28.0M30.8M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-27.3M-61.2M-52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M55.3M92.0M87.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00-8.7M0.00
 
 
 
Capital Expenditures-3.1M-6.7M-36.0M-24.5M
 
 
 
 
 
Fixed Asset Disposal13.1K55.8K71.6K34.3K
 
 
 
 
 
Other Investing - Uses0.000.00-33.9M0.00
 
 
Net Cash Flow Investing-5.1M-19.2M-78.5M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00795.1K1.1M
 
 
 
Long Term Borrowings0.000.00116.2M0.00
 
 
Long Term Debt Reduction0.000.00-2.4M0.00
 
 
Net Proceeds Stock Sale33.2M0.000.000.00
 
 
Common Preferred Redeemed-1.6M-7.0M-20.2M-722.8K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.2K0.004.0M0.00
 
 
 
Other Uses - Financing2.8M0.000.000.00
 
 
Net Cash Flow - Financing28.8M-7.0M98.4M381.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-784.1K-519.8K-611.4K54.6K
 
 
 
 
 
 
Net Change In Cash50.1M29.1M111.9M63.5M
 
 
 
 
 

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