Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | -314 | -80 | -994 | -950 |
| Depreciation Amortization | 42 | 23 | 12 | 50 | 38 |
| Other Working Capital | -275 | -258 | -119 | -269 | 36 |
| Other Operating Activity | 1 | 274 | 273 | 59 | -126 |
| Operating Cash Flow | $-394 | $-275 | $85 | $-1,154 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -14 | N/A | -4 | -2 |
| Purchase Of Investment | 282 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -317 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54 | $-14 | $N/A | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49 | N/A | N/A | N/A |
| Common Stock Issued | 509 | 201 | 26 | 520 | 499 |
| Financing Cash Flow | $509 | $250 | $26 | $520 | $499 |
| Beginning Cash Position | 51 | 51 | 51 | 689 | 689 |
| End Cash Position | 111 | 12 | 162 | 51 | 185 |
| Net Cash Flow | $60 | $-39 | $111 | $-638 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -275 | 85 | -1,154 | -1,001 |
| Capital Expenditure | -19 | -14 | N/A | -4 | -2 |
| Free Cash Flow | -414 | -289 | 85 | -1,158 | -1,004 |