Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,651 | -177 | -994 | -2,464 | -1,503 |
| Depreciation Amortization | 102 | 61 | 50 | 75 | 103 |
| Income taxes - deferred | -1,662 | N/A | N/A | N/A | N/A |
| Other Working Capital | 136 | -1,315 | -269 | 135 | 534 |
| Other Operating Activity | 635 | 0 | 59 | 2,180 | 184 |
| Operating Cash Flow | $2,861 | $-1,431 | $-1,154 | $-73 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -24 | -4 | -119 | -35 |
| Purchase Of Investment | -3,242 | 959 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,270 | $935 | $-4 | $-119 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,839 | 548 | 520 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -293 | -1,553 |
| Financing Cash Flow | $2,839 | $548 | $520 | $-293 | $-1,553 |
| Beginning Cash Position | 103 | 51 | 689 | 1,174 | 3,443 |
| End Cash Position | 2,532 | 103 | 51 | 689 | 1,174 |
| Net Cash Flow | $2,430 | $52 | $-638 | $-485 | $-2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,861 | -1,431 | -1,154 | -73 | -681 |
| Capital Expenditure | -28 | -24 | -4 | -123 | -55 |
| Free Cash Flow | 2,833 | -1,455 | -1,158 | -196 | -736 |