USMD Holdings Inc (NASDAQ:USMD)

10.44
Delayed Data
As of Mar 31
 -0.11 / -1.04%
Today’s Change
6.50
Today|||52-Week Range
21.70
-5.09%
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

--
Operating ActivitiesNet Income / Starting Line2.7M2.1M10.7M--
 
 
 
 
Depreciation916.0K3.4M7.8M--
 
 
 
 
Total Other Cash Flow13.9M11.2M3.3M--
 
 
 
 
Funds From Operations17.4M17.9M20.7M--
 
 
 
 
Funds From/For Other Operating Expenses-679.0K11.9M-231.0K--
 
 
 
 
Net Cash Flow - Operating Activities18.1M6.0M20.9M--
 
 
 
 
 
InvestingIncrease In Investments-340.0K-77.0K-200.0K--
 
 
 
 
Capital Expenditures-395.0K-1.3M-2.8M--
 
 
 
 
Fixed Asset Disposal86.0K7.1M64.0K--
 
 
 
 
Other Investing - Sources0.003.2M0.00--
 
 
Net Cash Flow Investing-649.0K8.9M-3.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.0M--
 
 
Long Term Borrowings0.0021.1M397.0K--
 
 
 
Long Term Debt Reduction-921.0K-23.9M-5.7M--
 
 
 
 
Net Proceeds Stock Sale157.0K1.6M200.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00530.0K--
 
 
Other Uses - Financing13.4M17.6M10.1M--
 
 
 
 
Net Cash Flow - Financing-14.1M-18.9M-11.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash3.3M-3.9M6.3M--
 
 
 
 

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