Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337 | -5,800 | -3,369 | -2,793 | -1,785 |
| Depreciation Amortization | 31 | 110 | 87 | 53 | 26 |
| Accounts receivable | -963 | 103 | -72 | 89 | -219 |
| Other Working Capital | -1,744 | 1,720 | 106 | 483 | -566 |
| Other Operating Activity | 1,028 | 1,627 | 1,765 | 1,298 | 1,308 |
| Operating Cash Flow | $-1,985 | $-2,240 | $-1,483 | $-870 | $-1,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -190 | -191 | -152 | -118 |
| Net Acquisitions | N/A | 370 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 375 | 0 |
| Investing Cash Flow | $-9 | $180 | $-191 | $223 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,438 | 341 | -15 | -12 | 33 |
| Other Financing Activity | -37 | -91 | -83 | -83 | -10 |
| Financing Cash Flow | $1,401 | $250 | $-98 | $-95 | $23 |
| Beginning Cash Position | 1,187 | 2,990 | 2,992 | 2,992 | 2,992 |
| End Cash Position | 594 | 1,180 | 1,220 | 2,250 | 1,661 |
| Net Cash Flow | $-593 | $-1,800 | $-1,772 | $-742 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -2,240 | -1,483 | -870 | -1,236 |
| Capital Expenditure | -9 | -194 | -191 | -152 | -118 |
| Free Cash Flow | -1,994 | -2,434 | -1,674 | -1,022 | -1,354 |