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    USMD Holdings, Inc. (USMD)

    -NCM
    10.15 Up 0.20(2.01%) Dec 19, 10:05AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,746) (6,383) (2,953) 1,101  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,184  10,489  2,011  2,064  
    Adjustments To Net Income442  782  (1,411)576  
    Changes In Accounts Receivables161  1,400  (1,794)(702)
    Changes In Liabilities13,971  981  3,303  (458)
    Changes In Inventories(578)(175)235  (178)
    Changes In Other Operating Activities(668)(172)66  333  
    Total Cash Flow From Operating Activities 16,433   9,373   1,319   5,040  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(359)(170)(406)(491)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(21)(34)31   -  
    Total Cash Flows From Investing Activities (380) (204) (375) (491)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,837)(1,858)(2,318)(2,345)
    Sale Purchase of Stock -  119   -  68  
    Net Borrowings(2,798)(1,312)(1,471)(1,264)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,643) (3,140) (3,851) (3,540)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,410   6,029   (2,907) 1,009  

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    Currency in USD.