Birner Dental Management (BDMS) Cash Flow Statement

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Net income	-847.35K
Depreciation and amortization	3.19M
Stock-based compensation expense	123.12K
Provision for doubtful accounts	635.52K
Provision for deferred income taxes	-547.77K
Discontinued operations costs
Accounts receivable	-942.02K
Prepaid expenses and other assets	-203.3K
Deferred charges and other assets	0
Accounts payable	-49.62K
Accrued expenses	-211.09K
Accrued payroll and related expenses	-91.33K
Income taxes payable	84.21K
Other long-term obligations	171.81K
Net cash provided by operating activities
Notes receivable - related parties, net	19.22K
Capital expenditures	-684.73K
Development or acquisition of new dental centers
Net cash used in investing activities
Advances - line of credit	16.99M
Repayments - line of credit	-16.26M
Repayments - Term Loan	-1M
Proceeds from exercise of Common Stock options	0
Purchase and retirement of Common Stock	-8.86K
Common Stock cash dividends	-409.44K
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-38.13K
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Cash paid for interest	199.98K
Cash paid for income taxes	50.91K
Cash received for income taxes	85K
Gain recognized on interest rate swap (net of taxes)

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