Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,104 | -389 | -4,320 | -660 | -520 |
| Depreciation Amortization | 122 | 59 | 146 | 89 | 59 |
| Accounts receivable | -1,019 | -1,311 | 212 | -1,176 | -631 |
| Other Working Capital | -253 | -1,220 | 222 | -1,618 | -757 |
| Other Operating Activity | 1,370 | 1,536 | 2,753 | 1,027 | 731 |
| Operating Cash Flow | $-884 | $-1,325 | $-987 | $-2,338 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -34 | -37 | -24 | -12 |
| Investing Cash Flow | $-86 | $-34 | $-37 | $-24 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 318 | N/A | N/A |
| Debt Repayment | 847 | 1,090 | 360 | 1,793 | 1,103 |
| Common Stock Issued | N/A | N/A | 176 | 150 | 150 |
| Other Financing Activity | -38 | -17 | -254 | -57 | -51 |
| Financing Cash Flow | $809 | $1,073 | $600 | $1,886 | $1,202 |
| Beginning Cash Position | 763 | 763 | 1,187 | 1,187 | 1,187 |
| End Cash Position | 602 | 477 | 763 | 711 | 1,259 |
| Net Cash Flow | $-161 | $-286 | $-424 | $-476 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -1,325 | -987 | -2,338 | -1,118 |
| Capital Expenditure | -86 | -34 | -37 | -24 | -12 |
| Free Cash Flow | -970 | -1,359 | -1,024 | -2,362 | -1,130 |