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compensation
$4,024K
Depreciation and
amortization
$2,383K
Accounts payable and
other accrued...
$942K
Change in cash
surrender value of life...
-$440K
Accounts receivable
-$172K
Loss on disposal of
property and equipment
-$37K
Net cash flows from
operating activities
$5,026K
Canceled cashflow
$2,972K
Net change in cash
and cash...
-$813K
Canceled cashflow
$5,026K
Accrued taxes
-$1,118K
Payroll, benefits and
deferred compensation
-$761K
Deferred income taxes
-$470K
Net income (loss)
-$390K
Prepaid expenses and
other current assets
$196K
Deferred revenue and
other liabilities
-$31K
Noncash lease expense
-$6K
Net cash flows used
in investing...
-$4,773K
Net cash flows used
in financing...
-$1,066K
Purchases of property and
equipment
$2,305K
Payments for purchases of
dental practices
$1,595K
Issuance of notes to
related parties
$600K
Life insurance
premiums paid
$273K
Net change in checks
issued in excess of cash...
-$573K
Payments of long-term
debt
$473K
Payments of capital lease
obligation
$12K
Dental practice
purchase installment...
$8K
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Cash Flow
Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)
source: myfinsight.com