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Union Dental Holdings Inc. (UDHI)

-PNK
0.03 0.00(7.86%) Aug 19, 3:52PM EDT
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  

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Currency in USD.