Diamond Hill Inv (DHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,651 | 985 | 912 | 397 | -177 |
| Depreciation Amortization | 102 | 69 | 38 | 16 | 61 |
| Income taxes - deferred | -1,662 | N/A | N/A | N/A | N/A |
| Other Working Capital | 136 | 1,444 | -614 | 497 | -1,315 |
| Other Operating Activity | 635 | -317 | -121 | -130 | 0 |
| Operating Cash Flow | $2,861 | $2,181 | $215 | $779 | $-1,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -21 | -4 | N/A | -24 |
| Purchase Of Investment | -3,242 | -1,052 | -399 | -1,086 | 959 |
| Investing Cash Flow | $-3,270 | $-1,073 | $-403 | $-1,086 | $935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,839 | 773 | 354 | 295 | 548 |
| Financing Cash Flow | $2,839 | $773 | $354 | $295 | $548 |
| Beginning Cash Position | 103 | 103 | 103 | 103 | 51 |
| End Cash Position | 2,532 | 1,985 | 269 | 91 | 103 |
| Net Cash Flow | $2,430 | $1,882 | $166 | $-12 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,861 | 2,181 | 215 | 779 | -1,431 |
| Capital Expenditure | -28 | -21 | -4 | N/A | -24 |
| Free Cash Flow | 2,833 | 2,161 | 211 | 779 | -1,455 |