Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,807 | -4,350 | 1,140 | -4,690 | -13,240 |
| Depreciation Amortization | 118 | 110 | 310 | 340 | 380 |
| Accounts receivable | 103 | N/A | N/A | N/A | N/A |
| Other Working Capital | 764 | 1,930 | 3,720 | 1,420 | 7,490 |
| Other Operating Activity | 2,578 | 220 | -490 | 1,560 | 14,020 |
| Operating Cash Flow | $-2,244 | $-2,090 | $4,680 | $-1,370 | $8,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -60 | -250 | -240 | -140 |
| Net Acquisitions | N/A | 0 | 350 | 60 | -1,650 |
| Other Investing Activity | 375 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $181 | $-60 | $100 | $-180 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 341 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -83 | -60 | -160 | -5 | -6,000 |
| Financing Cash Flow | $258 | $-60 | $-160 | $-5 | $-6,000 |
| Beginning Cash Position | 2,992 | 5,210 | 590 | 2,150 | 1,300 |
| End Cash Position | 1,187 | 2,990 | 5,210 | 590 | 2,150 |
| Net Cash Flow | $-1,805 | $-2,220 | $4,620 | $-1,560 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,244 | -2,090 | 4,680 | -1,370 | 8,650 |
| Capital Expenditure | -194 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,438 | -2,090 | 4,680 | -1,370 | 8,650 |