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    USMD Holdings, Inc. (USMD)

    -NCM
    7.50 Up 0.50(7.14%) Feb 10 - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (3,541) (2,108) (4,662) (21,318)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,541  2,212  2,403  2,272  
    Adjustments To Net Income(1,746)1,075  1,494  20,062  
    Changes In Accounts Receivables648  (3,567)(4,602)(4,070)
    Changes In Liabilities5,146  1,414  6,719  (4,680)
    Changes In Inventories(122)(301)625  (376)
    Changes In Other Operating Activities1,056  (1,048)(1,774)(348)
    Total Cash Flow From Operating Activities 6,809   121   2,285   (5,924)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(850)(1,794)(276)(608)
    Investments87  123  87   -  
    Other Cash flows from Investing Activities -  15  3  22  
    Total Cash Flows From Investing Activities (763) (1,656) (186) (586)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,334)(2,454)(1,987)(2,738)
    Sale Purchase of Stock -   -   -  72  
    Net Borrowings7,374  735  2,689  (1,468)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,956   (1,726) 691   (4,219)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,002   (3,261) 2,790   (10,729)

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    Currency in USD.