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    Union Dental Holdings Inc. (UDHI)

    -PNK
    0.00 Down 0.00(25.00%) Aug 28, 3:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income (884) (2,013) (1,440)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77  1,343  448  
    Adjustments To Net Income868  206  625  
    Changes In Accounts Receivables(57)41  (56)
    Changes In Liabilities67  149  (90)
    Changes In Inventories2  (11)(5)
    Changes In Other Operating Activities(23)14  (6)
    Total Cash Flow From Operating Activities 50   (271) (525)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(5)(170)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1) (5) (170)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock70  173  60  
    Net Borrowings(223)(337)1,150  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (153) (164) 1,210  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (104) (440) 515  

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    Currency in USD.