Birner Dental Management Services Inc (NASDAQ:BDMS)

14.00
Data as of Jan 27
 +0.24 / +1.74%
Today’s Change
12.05
Today|||52-Week Range
22.40
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.7M1.6M807.3K89.2K
 
 
 
 
 
Depreciation2.5M2.6M3.0M3.6M
 
 
 
 
 
Total Other Cash Flow1.4M962.8K1.2M268.5K
 
 
 
 
 
Funds From Operations6.3M6.3M5.7M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses522.5K1.1M1.3M-368.5K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M5.2M4.4M4.3M
 
 
 
 
 
 
InvestingDecrease In Investments24.1K0.000.000.00
 
 
Capital Expenditures-540.3K-2.4M-4.2M-5.0M
 
 
 
 
 
Other Investing - Uses-2.9M0.000.000.00
 
 
Other Investing - Sources0.0012.0K33.7K22.0K
 
 
 
 
Net Cash Flow Investing-3.4M-2.4M-4.2M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.2M17.2M23.7M30.4M
 
 
 
 
 
Long Term Debt Reduction-19.1M-17.4M-21.4M-28.8M
 
 
 
 
 
Net Proceeds Stock Sale50.1K0.000.0043.0K
 
 
 
Common Preferred Redeemed-676.1K0.00-621.7K0.00
 
 
 
Common Dividends-1.4M-1.6M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing119.6K18.8K0.000.00
 
 
 
Other Uses - Financing920.0K479.3K18.2K59.5K
 
 
 
 
 
Net Cash Flow - Financing-2.8M-2.2M-38.5K-25.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-373.4K517.7K188.6K-642.7K
 
 
 
 
 

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