Concord Medical Services Holdings Cash Flow Statement (2009-2017) | CCM

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Cash Flow Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Jun2017
Operating Activities
Net Income 8.55M8.38M5.65M8.55M8.70M9.69M6.21M10.13M11.23M-47.10M6.75M11.36M10.28M9.07M6.55M10.19M9.66M13.60M0.24M1.33M0.86M3.54M2.45M5.88M3.58M-0.42M-3.18M-3.14M-10.60M
Depreciation and Depletion -2.59M-2.86M-3.29M-3.20M-4.05M-3.98M-4.30M
Share-based Compensation 0.38M0.38M0.38M0.27M0.36M0.38M0.36M0.36M0.36M0.35M0.36M0.36M0.36M0.35M0.30M0.16M0.35M0.40M0.32M0.35M0.32M0.30M0.32M0.31M
Gains from Sales and Divestitures 0.01M-0.54M-0.22M0.01M-0.03M-0.02M-0.12M-0.02M0.18M0.42M-0.21M0.01M0.14M
Gains from Investment Securities -0.22M0.74M0.76M-0.05M-0.80M-0.20M-0.26M
Asset Writedowns and Impairment 2.42M-0.54M0.25M0.33M-3.57M0.06M-0.00M
Non-cash Items 0.34M0.72M0.85M
Change in Working Capital -733.35-0.39M-0.59M0.43M0.16M0.86M-2.01M-1.52M-2.14M0.21M-1.43M0.03M-0.05M0.03M-0.00M-0.09M0.20M-0.81M0.03M0.28M0.77M0.34M-5.84M-1.42M0.96M0.51M-1.11M
Change in Account Payables 9.76M1.44M0.00M2.15M10.33M0.05M0.11M0.20M2.17M0.13M0.07M20.57M15.87M18.75M19.43M22.42M24.53M27.05M27.06M26.31M0.17M0.21M0.25M0.19M0.13M0.31M0.48M0.30M0.98M
Change in Taxes -2.14M2.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill -47.69M
Depreciation & Amortization (CF) -2.59M-2.86M-3.29M-3.20M-4.05M-3.98M-4.30M
Financing Activities
Other financing activities 2,671.91M0.39M0.39M400.52M2,604.70M398.13M400.51M2,551.88M403.42M398.91M401.31M402.85M405.26M410.43M411.48M414.42M373.65M374.58M337.92M337.94M334.91M335.21M326.32M323.26M272.76M263.18M271.47M273.85M
Additional items
Exchange Rate Effect 0.00M0.03M0.03M-0.04M0.02M0.08M-0.07M0.70M-0.74M0.12M1.16M-1.04M0.32M-0.42M-3.62M-0.66M2.06M-0.74M0.45M