Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1 | -1,690 | -1,690 | -970 | -390 |
| Depreciation Amortization | 120 | 560 | 430 | 330 | 140 |
| Other Working Capital | -2,490 | 1,960 | 850 | 170 | -2,330 |
| Other Operating Activity | 49 | -2,880 | -1,530 | -680 | -320 |
| Operating Cash Flow | $-2,320 | $-2,050 | $-1,940 | $-1,150 | $-2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -120 | -100 | -40 | -20 |
| Net Acquisitions | 0 | -4,710 | -4,560 | -1,860 | -1,850 |
| Other Investing Activity | 0 | -10 | 0 | -10 | 0 |
| Investing Cash Flow | $-10 | $-4,840 | $-4,660 | $-1,910 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,280 | 5,130 | 5,540 | 3,940 | 3,960 |
| Financing Cash Flow | $1,280 | $5,130 | $5,540 | $3,940 | $3,960 |
| Beginning Cash Position | 1,300 | 3,060 | 3,060 | 3,060 | 3,060 |
| End Cash Position | 240 | 1,300 | 1,990 | 3,930 | 2,240 |
| Net Cash Flow | $-1,050 | $-1,750 | $-1,060 | $870 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,320 | -2,050 | -1,940 | -1,150 | -2,900 |
| Free Cash Flow | -2,320 | -2,050 | -1,940 | -1,150 | -2,900 |