Health Care & Life Sciences » Healthcare Provision | Union Dental Holdings Inc.

Union Dental Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
-
129.60
107.60
108.80
40.90
Depreciation, Depletion & Amortization
-
108.40
126.50
132.60
132.60
Other Funds
-
-
-
1.50
-
Funds from Operations
576.80
21.20
19.00
22.30
173.50
Changes in Working Capital
-
306.20
79.40
46.80
220.00
Net Operating Cash Flow
-
327.30
60.50
24.50
46.50
Capital Expenditures
-
552.30
154.60
-
1.00
Net Investing Cash Flow
-
552.30
154.60
-
1.00
Issuance/Reduction of Debt, Net
-
942.60
215.30
4.60
0.40
Net Financing Cash Flow
-
942.60
215.30
4.60
0.40
Net Change in Cash
-
63.00
0.20
29.10
47.90
Free Cash Flow
-
879.60
215.10
24.50
47.50

About Union Dental Holdings

View Profile
Address
1700 University Drive
Coral Springs Florida 33071
United States
Employees -
Website -
Updated 07/08/2019
Union Dental Holdings, Inc. engages in dental equipment, which develops, manufactures and markets Atmospheric Water Generators for the dental market, home and office use. It provides dental networks for union members. The company was founded on November 26, 1996 and is headquartered in Coral Springs, FL.

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