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China Medical Technologies Reports Second Fiscal Quarter Financial Results
Date:11/18/2011

ash provided 

by operating activities:Exchange loss (gain)

1,180(1,193)(187)Depreciation and amortization of property, plantand equipment

5,5015,501862Amortization of intangible assets

47,67747,1507,393Non-cash interest expense on convertible notes

990908143Amortization of convertible notes issuance costs

4,0073,943619Amortization of share lending costs

2,3432,312362Stock compensation expense

7,8265,844916Land use rights expense

48488Loss on disposal of property, plant and equipment

4141Deferred income taxes

7,3897,1701,124Gain on repurchase of convertible notes

(4,112)--Provision for allowance for doubtful accounts

2,3674,895767Changes in operating assets and liabilities:Trade accounts receivable

(86,332)(78,340)(12,283)Prepayments and other receivables

1,846749117Inventories

(1,042)(91)(14)Accounts payable

7,0731,810284Accrued liabilities and other payables

15,72826,1904,106Income taxes payable

13,98518,8102,949Net cash provided by operating activities62,24379,05312,395Cash flow from investing activities:Purchase of property, plant and equipment

(656)(604)(95)Proceeds from sale of HIFU business

97,358--Net 
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SOURCE China Medical Technologies, Inc.
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