USMD Holdings Inc (NASDAQ:USMD)

10.03
Delayed Data
As of 3:59pm ET
 -0.36 / -3.46%
Today’s Change
6.50
Today|||52-Week Range
21.70
-8.82%
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 Line2.7M2.1M10.7M-22.9M
 
 
 
 
 
Depreciation916.0K3.4M7.8M7.8M
 
 
 
 
 
Total Other Cash Flow13.9M11.2M3.3M37.7M
 
 
 
 
 
Funds From Operations17.4M17.9M20.7M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-679.0K11.9M-231.0K-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M6.0M20.9M21.2M
 
 
 
 
 
 
InvestingIncrease In Investments-340.0K-77.0K-200.0K0.00
 
 
 
 
Capital Expenditures-395.0K-1.3M-2.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal86.0K7.1M64.0K102.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-104.0K
 
 
Other Investing - Sources0.003.2M0.000.00
 
 
Net Cash Flow Investing-649.0K8.9M-3.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.0M-3.0M
 
 
 
Long Term Borrowings0.0021.1M397.0K6.8M
 
 
 
 
Long Term Debt Reduction-921.0K-23.9M-5.7M-16.1M
 
 
 
 
 
Net Proceeds Stock Sale157.0K1.6M200.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00530.0K5.2M
 
 
 
Other Uses - Financing13.4M17.6M10.1M9.8M
 
 
 
 
 
Net Cash Flow - Financing-14.1M-18.9M-11.7M-16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash3.3M-3.9M6.3M2.8M
 
 
 
 
 

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