Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169 | -237 | -128 | -2,026 | -1,672 |
| Depreciation Amortization | 239 | 172 | 85 | 275 | 230 |
| Accounts receivable | 518 | 38 | 931 | -1,916 | -1,408 |
| Other Working Capital | 177 | 21 | 745 | -887 | -1,054 |
| Other Operating Activity | -398 | 50 | -902 | 1,722 | 1,666 |
| Operating Cash Flow | $367 | $44 | $731 | $-2,832 | $-2,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | -68 | -137 |
| Investing Cash Flow | $-9 | $-9 | $-9 | $-68 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | 88 | -559 | 1,586 | 765 |
| Common Stock Issued | N/A | N/A | N/A | 4,200 | 4,200 |
| Other Financing Activity | -49 | -16 | -13 | -560 | -226 |
| Financing Cash Flow | $-137 | $72 | $-572 | $5,226 | $4,739 |
| Beginning Cash Position | 3,089 | 3,089 | 3,089 | 763 | 763 |
| End Cash Position | 3,310 | 3,196 | 3,239 | 3,089 | 3,127 |
| Net Cash Flow | $221 | $107 | $150 | $2,326 | $2,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | 44 | 731 | -2,832 | -2,238 |
| Capital Expenditure | -9 | -9 | -9 | -68 | -137 |
| Free Cash Flow | 358 | 35 | 722 | -2,900 | -2,375 |