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    USMD Holdings, Inc. (USMD)

    -NCM
    8.94 0.00(0.00%) May 21, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (21,318) (1,746) (6,383) (2,953)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,272  2,184  10,489  2,011  
    Adjustments To Net Income20,062  442  782  (1,411)
    Changes In Accounts Receivables(4,070)161  1,400  (1,794)
    Changes In Liabilities(4,680)13,971  981  3,303  
    Changes In Inventories(376)(578)(175)235  
    Changes In Other Operating Activities(348)(668)(172)66  
    Total Cash Flow From Operating Activities (5,924) 16,433   9,373   1,319  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(608)(359)(170)(406)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities22  (21)(34)31  
    Total Cash Flows From Investing Activities (586) (380) (204) (375)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,738)(2,837)(1,858)(2,318)
    Sale Purchase of Stock72   -  119   -  
    Net Borrowings(1,468)(2,798)(1,312)(1,471)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,219) (5,643) (3,140) (3,851)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,729) 10,410   6,029   (2,907)

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    Currency in USD.