Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$14.00 0.04 | 0.32%

05/17/13 - 04:00 PM ET

Cash Flow From Operating Activities
	Dec 2012	Dec 2011
Net Income (Loss)	13.75M	15.95M
Operating Gains/Losses	-3.91M	-1.80M
Extraordinary Gains / Losses	0.00	0.00
(Increase) Decrease In Receivables	-1.97M	-222.00K
(Increase) Decrease in Inventories	-90.00K	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00
(Decrease) Increase In Payables	0.00	-161.00K
(Decrease) Increase In Other Current Liabilities	-9.19M	1.05M
(Increase) Decrease In Other Working Capital	-38.00K	0.00
Other Non-Cash Items	3.47M	2.39M
Net Cash From Continuing Operations	5.99M	18.11M
Net Cash From Discontinued Operations	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	5.99M	18.11M
Sale of Property, Plant & Equipment	106.00K	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00
Purchases of Property, Plant & Equipment	-1.31M	-395.00K
Acquisitions	6.97M	0.00
Purchases of Short-Term Investments	0.00	0.00
Other Cash from Investing Activities	3.18M	86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities	8.92M	-649.00K
Issuance of Debt	21.12M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	980.00K	0.00
Repayment of Long-Term Debt	-23.93M	-921.00K
Repurchase of Capital Stock	0.00	0.00
Payment of Cash Dividends	-12.63M	-13.35M
Other Financing Charges, Net	-4.40M	157.00K
Net Cash From Financing Activities	-18.86M	-14.12M
Effect of Exchange Rate Changes	0.00	0.00
Net Change in Cash & Cash Equivalents	-3.94M	3.34M