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    USMD Holdings, Inc. (USMD)

    -NCM
    8.00 Up 0.51(6.81%) 12:08PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,662) (21,318) (1,746) (6,383)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,403  2,272  2,184  10,489  
    Adjustments To Net Income1,494  20,062  442  678  
    Changes In Accounts Receivables(4,602)(4,070)161  1,400  
    Changes In Liabilities6,719  (4,680)13,971  1,085  
    Changes In Inventories625  (376)(578)(175)
    Changes In Other Operating Activities(1,774)(348)(668)(172)
    Total Cash Flow From Operating Activities 2,285   (5,924) 16,433   9,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(276)(608)(359)(170)
    Investments87   -   -   -  
    Other Cash flows from Investing Activities3  22  (21)(34)
    Total Cash Flows From Investing Activities (186) (586) (380) (204)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,987)(2,738)(2,837)(1,858)
    Sale Purchase of Stock -  72   -   -  
    Net Borrowings2,689  (1,468)(2,798)(1,312)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 691   (4,219) (5,643) (3,140)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,790   (10,729) 10,410   6,029  

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    Currency in USD.