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Mindray Announces Second Quarter 2013 Financial Results
Date:8/5/2013

ts to reconcile net income to net cash provided by operating activities

21,87217,01936,28032,329  Changes in current assets and liabilities, net of effects of acquisitions

(12,731)(4,253)(3,711)(35,896)Net cash provided by operating activities 61,35476,235121,476118,625Cash flow from investing activities:Acquisition cost of subsidiaries, net of cash received 

-(13,646)(2,739)(17,485)Capital expenditure

(16,745)(20,198)(32,835)(40,240)Decrease in restricted cash and restricted investment 

-15,865-21,264Proceeds from sale of short-term investments

-295,076144,395404,337Increase in short-term investments and changes in other investing activities

(32,637)(357,714)(125,489)(549,519)Net cash used in investing activities(49,382)(80,617)(16,668)(181,643)Cash flow from financing activities:Repayment of bank loans

-(35,000)-(35,000)Proceeds from bank loans

2,00035,00052,00095,000Dividend paid

--(46,401)(59,070)Proceeds from exercise of options

4,6912,09814,1388,852Cash contribution from non-controlling interest

--506-Net cash provided by financing activities6,6912,09820,2439,782Net increase (decrease) in cash and cash equivalents18,663(2,284)125,051(53,236)Cash and cash equivalents, beginning of period

231,010195,744124,311247,859Effect of exchange rate changes on cash

(1,688)1,913(1,377)750Cash and cash equivalents, end of period247,985195,373247,985195,373 

 

 

Exhibit 4MINDRAY MEDICAL INTERNATIONAL LIMITEDRECONCILIATONS OF NON-GAAP RESULTS OF OPERATIONS MEASURES TO THENEAREST COMPARABLE GAAP MEASURES(Dollars in thousands, except for share and per share data)Three months ended Jun 30,Six months ended Jun 30,2012201320122013(unaudited)(unaudited)(unaudited)(unaudited) US$  US$  US$  US$ Non-GAAP net income attributable to the Company59,51068,23899,894132,80
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SOURCE Mindray Medical International Limited
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