Birner Dental Management Services Inc (NASDAQ:BDMS)

12.92
Delayed Data
As of May 22
 +0.0242 / +0.19%
Today’s Change
12.05
Today|||52-Week Range
17.99
-13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6M807.3K89.2K-923.6K
 
 
 
 
 
Depreciation2.6M3.0M3.6M4.5M
 
 
 
 
 
Total Other Cash Flow962.8K1.2M268.5K1.2M
 
 
 
 
 
Funds From Operations6.3M5.7M4.0M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M1.3M-368.5K5.9K
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M4.4M4.3M4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.2M-5.0M-4.7M
 
 
 
 
 
Other Investing - Sources12.0K33.7K22.0K45.8K
 
 
 
 
 
Net Cash Flow Investing-2.4M-4.2M-5.0M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.2M23.7M30.4M27.8M
 
 
 
 
 
Long Term Debt Reduction-17.4M-21.4M-28.8M-26.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0043.0K64.5K
 
 
 
Common Preferred Redeemed0.00-621.7K0.00-6.3K
 
 
 
Common Dividends-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing18.8K0.000.0011.2K
 
 
 
Other Uses - Financing479.3K18.2K59.5K0.00
 
 
 
 
Net Cash Flow - Financing-2.2M-38.5K-25.0K175.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash517.7K188.6K-642.7K-159.6K
 
 
 
 
 

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