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China Medical Technologies Reports Fourth Fiscal Quarter and Full Fiscal Year Financial Results
Date:6/1/2011

US$(in thousands)Net cash provided by operating activities

279,877224,17634,234Net cash provided by (used in) investing activities

(715,522)94,16914,381Net cash used in financing activities

(205,061)(3,000)(458)Effect of foreign currency exchange rate change on cashand cash equivalents

(251)(6,980)(1,066)Net increase (decrease) in cash and cash equivalents

(640,957)308,36547,091Cash and cash equivalents:At beginning of period

1,456,410815,453124,529At end of period

815,4531,123,818171,620China Medical Technologies, Inc.EBITDA and Adjusted EBITDA MeasuresFor the Three Months EndedMarch 31, 2010March 31, 2011RMBRMBUS$As adjusted (1)(in thousands)Net income

4,82016,0952,458Adjustments:Interest income

(4,155)(5,779)(883)Interest expense – convertible notes

34,83134,6125,286Interest expense – amortization of convertible 
notes issuance costs

4,2634,150634Interest expense – amortization of share 
lending costs

2,6442,386364Income tax expense

15,20628,1364,297EBIT (2)

57,60979,60012,156Adjustments:Depreciation

5,5885,510842Amortization

49,76648,1857,358EBITDA (3)

112,963133,29520,356EBITDA (3)

112,963133,29520,356Adjustments:Stock compensation expense

10,6928,5191,301Gain on repurchase of convertible
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SOURCE China Medical Technologies, Inc.
Copyright©2010 PR Newswire.
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