Diamond Hill Inv (DHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,990 | -1,722 | -1,793 | -422 | 120 |
| Depreciation Amortization | 80 | 385 | 357 | 24 | 70 |
| Income taxes - deferred | -151 | -496 | -496 | -496 | N/A |
| Other Working Capital | 2,630 | 80 | 928 | 864 | 2,190 |
| Other Operating Activity | 1,661 | 6,371 | 6,478 | 1,477 | 1,340 |
| Operating Cash Flow | $1,230 | $4,617 | $5,474 | $1,448 | $3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 9 | 10 | 7 | -50 |
| Investing Cash Flow | $7 | $9 | $10 | $7 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 557 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -163 | -104 | N/A | N/A | N/A |
| Other Financing Activity | -24 | -31 | 6 | 1 | -40 |
| Financing Cash Flow | $370 | $-135 | $6 | $1 | $-40 |
| Beginning Cash Position | 2,900 | 2,457 | 2,457 | 2,457 | 330 |
| End Cash Position | 4,510 | 6,948 | 7,946 | 3,912 | 3,950 |
| Net Cash Flow | $1,610 | $4,492 | $5,489 | $1,455 | $3,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230 | 4,617 | 5,474 | 1,448 | 3,720 |
| Capital Expenditure | -20 | -15 | -14 | -6 | N/A |
| Free Cash Flow | 1,210 | 4,603 | 5,460 | 1,442 | 3,720 |