Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | -510 | -13,240 | -1,120 | -180 |
| Depreciation Amortization | 170 | 90 | 380 | 280 | 240 |
| Other Working Capital | -550 | -490 | 7,490 | 240 | -80 |
| Other Operating Activity | 100 | -100 | 14,020 | 8,030 | -90 |
| Operating Cash Flow | $-1,790 | $-1,010 | $8,650 | $7,430 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -140 | -110 | -80 |
| Net Acquisitions | 0 | 0 | -1,650 | 350 | 3 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -3 |
| Investing Cash Flow | $-30 | $-30 | $-1,800 | $230 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 8 | -6,000 | -5,890 | -250 |
| Financing Cash Flow | $8 | $8 | $-6,000 | $-5,890 | $-250 |
| Beginning Cash Position | 2,150 | 2,150 | 1,300 | 1,300 | 1,300 |
| End Cash Position | 330 | 1,110 | 2,150 | 3,070 | 840 |
| Net Cash Flow | $-1,820 | $-1,040 | $850 | $1,760 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -1,010 | 8,650 | 7,430 | -110 |
| Free Cash Flow | -1,790 | -1,010 | 8,650 | 7,430 | -110 |