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Services: Diversified Services
Birner Dental Management Services Inc. (BDMS: NASDAQ)
$17.09 0.19 | 1.12%
06/04/12 - 01:31 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.62M | 1.44M | 1.93M | 1.79M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.07K | -879.90K | -844.00K | -597.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 11.00K |
| (Decrease) Increase In Payables | -51.93K | 228.61K | 382.62K | -394.00K |
| (Decrease) Increase In Other Current Liabilities | -730.28K | 806.31K | 356.49K | 130.00K |
| (Increase) Decrease In Other Working Capital | -227.09K | -544.27K | -93.14K | 367.00K |
| Other Non-Cash Items | 2.02M | 2.39M | 1.51M | 1.53M |
| Net Cash From Continuing Operations | 5.16M | 5.83M | 5.73M | 5.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.16M | 5.83M | 5.73M | 5.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.45M | -540.32K | -1.23M | -1.13M |
| Acquisitions | 0.00 | -2.90M | -1.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.00K | 24.14K | -191.56K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44M | -3.42M | -2.82M | -1.13M |
| Issuance of Debt | 17.24M | 19.20M | 17.37M | 23.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 50.12K | 457.27K | 327.00K |
| Repayment of Long-Term Debt | -17.42M | -20.05M | -19.00M | -22.39M |
| Repurchase of Capital Stock | -479.34K | -676.08K | -929.90K | -4.36M |
| Payment of Cash Dividends | -1.56M | -1.43M | -1.27M | -1.36M |
| Other Financing Charges, Net | 18.82K | 119.61K | 1.27K | 11.00K |
| Net Cash From Financing Activities | -2.20M | -2.78M | -3.36M | -4.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 517.67K | -373.41K | -455.37K | 271.00K |
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Latest BDMS Headlines from TheStreet
Press Releases for BDMS
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Year-End And Fourth Quarter 2011 Results - PR Newswire 03.16.12 | 08:03 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 03.15.12 | 08:03 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 12.15.11 | 08:12 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Third Quarter 2011 Results - PR Newswire 11.03.11 | 12:11 pm
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 09.15.11 | 08:09 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Second Quarter 2011 Results - PR Newswire 08.02.11 | 08:08 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 06.09.11 | 08:06 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss First Quarter 2011 Results - PR Newswire 04.28.11 | 08:04 am
Partner Headlines for BDMS
- 2012 Dogs Of The Dividend Challengers - Seeking Alpha 01.01.12 | 08:01 am
- 6 Dividend Stocks Providing Increasing Returns - Seeking Alpha 06.13.11 | 08:06 am
- Calculating Free Cash Flow: 5 Illustrated Examples From Actual 10-Ks - Seeking Alpha 12.26.10 | 09:12 am
