Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,350 | -1,040 | -510 | 40 | 1,140 |
| Depreciation Amortization | 110 | 180 | 120 | 60 | 310 |
| Other Working Capital | 1,930 | -690 | -1,770 | -1,930 | 3,720 |
| Other Operating Activity | 220 | 180 | 110 | 40 | -490 |
| Operating Cash Flow | $-2,090 | $-1,370 | $-2,050 | $-1,790 | $4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -5 | 0 | -250 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $-60 | $-60 | $-5 | $0 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -40 | -20 | 720 | -160 |
| Financing Cash Flow | $-60 | $-40 | $-20 | $720 | $-160 |
| Beginning Cash Position | 5,210 | 5,210 | 5,210 | 5,210 | 590 |
| End Cash Position | 2,990 | 3,720 | 3,120 | 4,140 | 5,210 |
| Net Cash Flow | $-2,220 | $-1,490 | $-2,080 | $-1,060 | $4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,090 | -1,370 | -2,050 | -1,790 | 4,680 |
| Free Cash Flow | -2,090 | -1,370 | -2,050 | -1,790 | 4,680 |