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Chindex International Inc (CHDX: NASDAQ)

$23.95 0.05 | 0.21%
09/17/14 - 12:24 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.13M 4.09M 3.20M 5.81M
Operating Gains/Losses 1.20M -977.00K -1.71M 809.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.78M 137.00K -5.44M -3.80M
(Increase) Decrease in Inventories -479.00K -63.00K -811.00K -2.74M
(Increase) Decrease In Other Current Assets 0.00 101.00K -572.00K 0.00
(Decrease) Increase In Payables 1.73M 11.33M 6.23M 2.47M
(Decrease) Increase In Other Current Liabilities 787.00K 623.00K -110.00K 237.00K
(Increase) Decrease In Other Working Capital -1.50M -8.82M 0.00 -2.53M
Other Non-Cash Items 7.86M 6.96M 5.32M 4.18M
Net Cash From Continuing Operations 6.33M 21.26M 10.56M 7.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.33M 21.26M 10.56M 7.09M
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 -16.65M -39.28M -23.84M -9.94M
Acquisitions 0.00 26.54M 41.09M 2.84M
Purchases of Short-Term Investments 0.00 0.00 -26.97M -7.45M
Other Cash from Investing Activities 0.00 0.00 0.00 -22.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.65M -12.74M -9.72M -37.46M
Issuance of Debt 11.00M 11.11M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 533.00K 112.00K 175.00K 14.44M
Repayment of Long-Term Debt -1.58M -802.00K 0.00 -2.42M
Repurchase of Capital Stock 0.00 -293.00K -233.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 204.00K -19.32M 0.00 -942.00K
Net Cash From Financing Activities 10.15M -9.19M -58.00K 11.08M
Effect of Exchange Rate Changes 87.00K 105.00K 965.00K 646.00K
Net Change in Cash & Cash Equivalents -77.00K -571.00K 1.75M -18.65M

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