Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685 | -503 | -2,464 | -2,057 | -905 |
| Depreciation Amortization | 27 | 14 | 75 | 61 | 43 |
| Other Working Capital | -66 | -19 | 135 | 202 | 85 |
| Other Operating Activity | 64 | -26 | 2,180 | 950 | 91 |
| Operating Cash Flow | $-661 | $-534 | $-73 | $-845 | $-687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -119 | -124 | -114 |
| Investing Cash Flow | $N/A | $N/A | $-119 | $-124 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 152 | N/A |
| Common Stock Issued | 4 | 4 | N/A | -293 | N/A |
| Common Stock Repurchased | N/A | N/A | -293 | N/A | -225 |
| Financing Cash Flow | $4 | $4 | $-293 | $-141 | $-225 |
| Beginning Cash Position | 689 | 689 | 1,174 | 1,174 | 1,174 |
| End Cash Position | 32 | 159 | 689 | 65 | 148 |
| Net Cash Flow | $-657 | $-530 | $-485 | $-1,109 | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -534 | -73 | -845 | -687 |
| Capital Expenditure | N/A | N/A | -123 | -124 | -114 |
| Free Cash Flow | -661 | -534 | -196 | -969 | -801 |