Concordis Group Incorporated (CNGI)

Concordis Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Net Income	-0.63	-0.06
Stock-Based Compensation	0.07	0.01
Other Operating Activities	0.01	0
Change in Accounts Payable	0.08	-0.01
Operating Cash Flow	-0.48	-0.06
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Other Investing Activities	-0.02	-0.12
Investing Cash Flow	-0.02	-0.12

Financing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Long-Term Debt Issued	0.41	0.1
Short-Term Debt Repaid	-0.05	-
Total Debt Repaid	-0.05	-
Net Debt Issued (Repaid)	0.36	0.1
Issuance of Common Stock	0.15	0.16
Financing Cash Flow	0.51	0.26

Net Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	0.01	0.08

Free Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Levered Free Cash Flow	-0.3	-
Unlevered Free Cash Flow	-0.29	-

Additional Metrics

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Change in Working Capital	0.08	-0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 2, 2026

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