Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$9.0125 -0.0475 | -0.52%
08/27/14 - 03:38 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.73M 13.75M 15.95M
Operating Gains/Losses -9.70M -3.91M -1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.23M -1.97M -222.00K
(Increase) Decrease in Inventories -787.00K -90.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -161.00K
(Decrease) Increase In Other Current Liabilities 7.55M -9.19M 1.05M
(Increase) Decrease In Other Working Capital 283.00K -38.00K 0.00
Other Non-Cash Items 12.78M 3.47M 2.39M
Net Cash From Continuing Operations 20.92M 5.99M 18.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.92M 5.99M 18.11M
Sale of Property, Plant & Equipment 64.00K 106.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.85M -1.31M -395.00K
Acquisitions 0.00 6.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.18M 86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98M 8.92M -649.00K
Issuance of Debt 3.53M 21.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 980.00K 0.00
Repayment of Long-Term Debt -5.10M -23.93M -921.00K
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -10.11M -12.63M -13.35M
Other Financing Charges, Net -197.00K -4.40M 157.00K
Net Cash From Financing Activities -11.68M -18.86M -14.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.26M -3.94M 3.34M

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