Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,357 | 582 | 330 | 133 | -159 |
| Depreciation Amortization | 116 | 89 | 63 | 36 | 299 |
| Income taxes - deferred | -4,597 | N/A | N/A | N/A | N/A |
| Accounts receivable | -429 | -311 | -545 | -1,258 | 1,085 |
| Other Working Capital | 416 | 594 | -331 | -989 | 1,418 |
| Other Operating Activity | 802 | 584 | 741 | 1,376 | -838 |
| Operating Cash Flow | $1,665 | $1,538 | $258 | $-702 | $1,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -13 | -6 | -9 |
| Investing Cash Flow | $-13 | $-13 | $-13 | $-6 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162 | -1,113 | -537 | -165 | -1,463 |
| Common Stock Issued | 52 | 52 | 52 | 52 | N/A |
| Common Stock Repurchased | -91 | -31 | -21 | -21 | N/A |
| Other Financing Activity | -951 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $-1,152 | $-1,092 | $-506 | $-134 | $-1,477 |
| Beginning Cash Position | 3,408 | 3,408 | 3,408 | 3,408 | 3,089 |
| End Cash Position | 3,908 | 3,841 | 3,147 | 2,566 | 3,408 |
| Net Cash Flow | $500 | $433 | $-261 | $-842 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,665 | 1,538 | 258 | -702 | 1,805 |
| Capital Expenditure | -13 | -13 | -13 | -6 | -9 |
| Free Cash Flow | 1,652 | 1,525 | 245 | -708 | 1,796 |