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Chindex International, Inc. Reports First Quarter 2013 Financial Results
Date:5/8/2013

p>4

5Equity in (loss) income of unconsolidated affiliate

900

(98)Deferred income taxes

(131)

(126)Stock based compensation

790

614Foreign exchange loss

51

214Amortization of debt issuance costs

2

2Amortization of debt discount

62

62Changes in operating assets and liabilities:Restricted cash

-

1,052Accounts receivable

(3,300)

(2,333)Accounts receivable from affiliates

209

(583)Inventories of supplies

(104)

421Other current assets and other assets

(2,028)

(1,630)Accounts payable, accrued expenses, other current liabilities and deferred revenue

1,436

1,192Accounts payable to affiliates

212

1,609Income taxes payable

(177)

99Net cash provided by operating activities

1,148

2,396INVESTING ACTIVITIESProceeds from redemption of CDs

-

21,970Purchases of property and equipment

(2,610)

(7,141)Net cash (used in) provided by investing activities

(2,610)

14,829FINANCING ACTIVITIESRestricted cash for IFC RMB loan sinking funds

438

(12,051)Repayment of debt

(787)

-Proceeds from exercise of stock options

-

16Net cash used in financing activities

(349)

(12,035)Effect of foreign exchange rate changes on cash and cash equivalents

(20)

10Net (decrease) increase in cash and cash equivalents

(1,831)

5,200Cash and cash equivalents at beginning of period

33,184

33,755Cash and cash equivalents at end of period

$31,353

$38,955Supplemental disclosures of cash flow information:Cash paid for interest

$18

$-Cash paid for taxes

$2,189

$1,289Non-cash investing and financing activities consi
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SOURCE Chindex International, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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