CHDX - Chindex International Incorporated

$15.15 0.76 | 5.28%
Today's Range: 14.49 - 15.31
CHDX Avg. Daily Volume: 126,000
12/11/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 4.96M 3.66M 2.74M -2.94M
Operating Gains/Losses -45.00K 245.00K -676.00K 209.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.68M -2.19M -6.28M 1.31M
(Increase) Decrease in Inventories -319.00K -454.00K 826.00K 1.84M
(Increase) Decrease In Other Current Assets -62.00K 761.00K -1.78M -671.00K
(Decrease) Increase In Payables 0.00 337.00K -110.00K -4.58M
(Decrease) Increase In Other Current Liabilities 1.22M 0.00 480.00K 139.00K
(Increase) Decrease In Other Working Capital 11.88M 288.00K 300.00K 72.00K
Other Non-Cash Items 6.00M 3.01M 2.05M 797.00K
Net Cash From Continuing Operations -2.07M 11.93M 361.00K -1.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.07M 11.93M 361.00K -1.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 108.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.72M -3.21M -2.47M -4.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -90.95M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.75M -3.21M -2.47M -4.02M
Issuance of Debt 0.00 40.00M 2.24M 11.05M
Cash Used for Financing Activities
Issuance of Capital Stock 345.00K 24.34M 2.32M 555.00K
Repayment of Long-Term Debt -398.00K -3.39M -2.61M -5.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -993.00K 0.00 -96.00K
Net Cash From Financing Activities -53.00K 59.96M 1.94M 6.34M
Effect of Exchange Rate Changes 905.00K 1.47M 243.00K 84.00K
Net Change in Cash & Cash Equivalents -58.96M 70.15M 72.00K 861.00K
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