Birner Dental Mgmt (BDMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,649 | -1,386 | -705 | -924 | 89 |
| Depreciation Amortization | 3,778 | 4,229 | 4,558 | 4,452 | 3,649 |
| Income taxes - deferred | -1,073 | -793 | -370 | -421 | -34 |
| Accounts receivable | -1,542 | -1,002 | -670 | -808 | -1,026 |
| Accounts payable and accrued liabilities | 1,487 | -198 | 9 | 364 | 629 |
| Other Working Capital | -323 | -1,470 | -1,095 | -6 | -198 |
| Other Operating Activity | 1,482 | 2,210 | 1,698 | 1,692 | 1,233 |
| Operating Cash Flow | $1,160 | $1,591 | $3,426 | $4,349 | $4,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -831 | -2,226 | -4,711 | -4,981 |
| Other Investing Activity | 32 | 24 | 28 | 27 | 22 |
| Investing Cash Flow | $-595 | $-807 | $-2,198 | $-4,684 | $-4,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,308 | 23,027 | 27,571 | 27,810 | 28,418 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -2,500 | -1,000 | N/A | N/A | -3,800 |
| Common Stock Issued | N/A | N/A | 8 | 65 | 43 |
| Common Stock Repurchased | N/A | -9 | N/A | -6 | N/A |
| Dividend Paid | N/A | -409 | -1,637 | -1,635 | -1,626 |
| Other Financing Activity | -22,641 | -22,494 | -27,221 | -26,057 | -25,060 |
| Financing Cash Flow | $1,167 | $-885 | $-1,279 | $176 | $-25 |
| Beginning Cash Position | 158 | 259 | 310 | 470 | 1,113 |
| End Cash Position | 1,889 | 158 | 259 | 310 | 470 |
| Net Cash Flow | $1,731 | $-101 | $-51 | $-160 | $-643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160 | 1,591 | 3,426 | 4,349 | 4,341 |
| Capital Expenditure | -627 | -831 | -2,231 | -4,730 | -4,981 |
| Free Cash Flow | 533 | 760 | 1,195 | -381 | -640 |