-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
CMED - China Medical Technologies
$14.36
1.22 | 9.25%
1.22 | 9.25%
Today's Range:
13.81 -
14.45
CMED Avg. Daily Volume:
652,100
12/10/09 - 1:34 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.02M | 46.38M | 37.51M | 24.82M |
| Operating Gains/Losses | -35.58M | 53.00K | 25.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.99M | -11.46M | -5.96M | -8.73M |
| (Increase) Decrease in Inventories | 757.00K | 1.42M | -576.00K | 430.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.77M | -457.00K | 1.80M | 1.40M |
| (Decrease) Increase In Other Current Liabilities | 5.92M | 8.24M | 11.08M | 1.41M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 44.32M | 4.33M | 165.00K | 0.00 |
| Net Cash From Continuing Operations | 71.82M | 66.08M | 46.74M | 20.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.82M | 66.08M | 46.74M | 20.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.80M | -4.18M | -4.70M | -16.72M |
| Acquisitions | 10.64M | -90.64M | -109.82M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -221.55M | -23.77M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -214.70M | -118.59M | -114.52M | -17.06M |
| Issuance of Debt | 268.95M | 0.00 | 144.67M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.72M | 735.00K | 0.00 | 99.68M |
| Repayment of Long-Term Debt | 0.00 | -1.14M | 0.00 | -530.00K |
| Repurchase of Capital Stock | -4.72M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.67M | -11.88M | 0.00 | 1.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | -31.83M | -100.00K |
| Net Cash From Financing Activities | 256.28M | -12.29M | 112.85M | 100.34M |
| Effect of Exchange Rate Changes | -165.00K | -5.22M | -2.36M | -676.00K |
| Net Change in Cash & Cash Equivalents | 113.22M | -70.02M | 42.71M | 103.43M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet