Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | 90 | 30 | -4,690 | -2,750 |
| Depreciation Amortization | 240 | 170 | 80 | 340 | 260 |
| Other Working Capital | 2 | -500 | -120 | 1,420 | 2,490 |
| Other Operating Activity | -202 | 50 | 20 | 1,560 | -5 |
| Operating Cash Flow | $680 | $-190 | $10 | $-1,370 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -140 | -70 | -240 | -90 |
| Net Acquisitions | 0 | 350 | 0 | 60 | 0 |
| Other Investing Activity | 350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $140 | $210 | $-70 | $-180 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | 530 | 5 | -5 | 1 |
| Financing Cash Flow | $-150 | $530 | $5 | $-5 | $1 |
| Beginning Cash Position | 590 | 590 | 590 | 2,150 | 2,150 |
| End Cash Position | 1,260 | 1,140 | 530 | 590 | 2,050 |
| Net Cash Flow | $670 | $540 | $-50 | $-1,560 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680 | -190 | 10 | -1,370 | -5 |
| Free Cash Flow | 680 | -190 | 10 | -1,370 | -5 |