Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,760 | -1,620 | -1,190 | -530 | -1,590 |
| Depreciation Amortization | 400 | 300 | 180 | 70 | 940 |
| Other Working Capital | -1,290 | 430 | -470 | -130 | 22,090 |
| Other Operating Activity | 1,460 | 70 | 580 | 583 | -28,240 |
| Operating Cash Flow | $-1,190 | $-820 | $-900 | $-7 | $-6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -10 | -520 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 70 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-10 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | 10 | 20 | -9 | -870 |
| Financing Cash Flow | $-50 | $10 | $20 | $-9 | $-870 |
| Beginning Cash Position | 4,320 | 4,320 | 4,320 | 4,320 | 12,450 |
| End Cash Position | 3,060 | 3,500 | 3,430 | 4,290 | 4,320 |
| Net Cash Flow | $-1,260 | $-820 | $-890 | $-30 | $-8,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | -820 | -900 | -7 | -6,800 |
| Free Cash Flow | -1,190 | -820 | -900 | -7 | -6,800 |