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

cash provided by (used in) investing activities96,702(604)(95)Cash flow from financing activities:Payment for repurchase of convertible notes

(41,621)--Net cash used in financing activities(41,621)--Effect of foreign currency exchange rate change on cashand cash equivalents

(1,684)(1,070)(167)Net increase in cash and cash equivalents115,64077,37912,133Cash and cash equivalents at beginning of period

1,123,8181,239,458194,333Cash and cash equivalents at end of period1,239,4581,316,837206,466China Medical Technologies, Inc.EBITDA and Adjusted EBITDA MeasuresFor the Three Months EndedSeptember 30, 2010September 30, 2011RMBRMBUS$(in thousands)Net income (loss)

(2,936)33,3435,228Adjustments:Interest income

(5,119)(8,820)(1,383)Interest expense – convertible notes

32,01932,6995,127Interest expense – amortization of convertible notes issuance costs

3,9063,943619Interest expense – amortization of share lending costs

2,4562,312362Income tax expense


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SOURCE China Medical Technologies, Inc.
Copyright©2010 PR Newswire.
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