• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On UDHI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    Financials


    Union Dental Holdings Inc. (UDHI)

    -PNK
    0.03 0.00(0.00%) Jul 31, 12:53PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007
    Net Income 197   (184) 12   (75)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17  17  17  17  
    Adjustments To Net Income(234)281  24  107  
    Changes In Accounts Receivables25  (65)93  (103)
    Changes In Liabilities60  (26)(95)114  
    Changes In Inventories -   -   -  2  
    Changes In Other Operating Activities(16)22  5  (23)
    Total Cash Flow From Operating Activities 50   45   56   39  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120)(79) -  0  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (120) (79) -   0  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  20  
    Net Borrowings69  22  (52)(52)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 69   22   (52) (32)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1) (12) 4   7  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.