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Birner Dental Management Services (BDMS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 500K 322K 677K 520K 365K
Depreciation 649K 644K 640K 635K 622K
Amortization 0 0 0 0 0
Deferred Taxes 35K -73K 0 0 0
Change In Working Capital 91K -280K 0 0 0
Other Non Cash Operating Items 373K 423K 0 0 0
Cash From Operations 1.65M 1.04M 1.93M 1.08M 1.57M
Capital Expenditures -146K -87K -100K -93K -366K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -146K -87K 0 0 0
Cash from Investing -146K -87K -100K -93K -716K
Dividends Paid -360K -323K -317K -316K -317K
Sale / Purchase of Stock -3.22M -451K 0 0 0
Net Borrowings 2.14M 333K 0 0 0
Other Financing Cash Flows -23K 9K 0 0 0
Cash From Financing -1.47M -432K -1.79M -1.05M -1.17M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 36K 517K 31K -64K -317K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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