China Medical Technologies Inc. (CMED)
NASDAQ: Health Care
$1.82
-0.07 | -3.70%
-0.07 | -3.70%
Today's Range:
1.80 -
1.97
CMED Avg. Daily Volume:
705,200
02/06/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.62M | -8.36M | 53.02M | 46.38M |
| Operating Gains/Losses | -10.07M | 10.99K | -35.58M | 53.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.34M | 3.59M | -26.99M | -11.46M |
| (Increase) Decrease in Inventories | 857.60K | -1.81M | 757.00K | 1.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.72M | -1.13M | 2.77M | -457.00K |
| (Decrease) Increase In Other Current Liabilities | 4.45M | -3.18M | 5.92M | 8.24M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.16M | 9.52M | 44.32M | 4.33M |
| Net Cash From Continuing Operations | 34.23M | 41.00M | 71.82M | 66.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.23M | 41.00M | 71.82M | 66.08M |
| Sale of Property, Plant & Equipment | 305.00 | 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 | -903.87K | -1.26M | -3.80M | -4.18M |
| Acquisitions | 15.28M | -103.56M | 10.64M | -90.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -221.55M | -23.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.38M | -104.82M | -214.70M | -118.59M |
| Issuance of Debt | 146.94M | 0.00 | 268.95M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.72M | 735.00K |
| Repayment of Long-Term Debt | -136.60M | 0.00 | 0.00 | -1.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | -14.61M | -12.67M | -11.88M |
| Other Financing Charges, Net | -10.80M | -15.43M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -458.12K | -30.04M | 256.28M | -12.29M |
| Effect of Exchange Rate Changes | -1.07M | -36.77K | -165.00K | -5.22M |
| Net Change in Cash & Cash Equivalents | 47.09M | -93.90M | 113.22M | -70.02M |
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