Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,130 | -25,870 | 80 | 3,070 | 3,120 |
| Depreciation Amortization | 1,560 | 820 | 340 | 1,410 | 1,010 |
| Other Working Capital | 23,470 | 22,160 | -2,140 | -5,030 | -2,410 |
| Other Operating Activity | -1,150 | -1,140 | 100 | 1,720 | 790 |
| Operating Cash Flow | $-4,250 | $-4,030 | $-1,620 | $1,170 | $2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | -880 | -670 | -2,180 | -1,800 |
| Net Acquisitions | -250 | 0 | 0 | -720 | -840 |
| Other Investing Activity | 0 | -250 | 0 | -10 | -10 |
| Investing Cash Flow | $-1,380 | $-1,130 | $-670 | $-2,910 | $-2,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -950 | -760 | -510 | 460 | -680 |
| Financing Cash Flow | $-950 | $-760 | $-510 | $460 | $-680 |
| Beginning Cash Position | 12,450 | 12,450 | 12,450 | 13,720 | 13,850 |
| End Cash Position | 5,860 | 6,510 | 9,640 | 12,450 | 13,030 |
| Net Cash Flow | $-6,580 | $-5,930 | $-2,810 | $-1,270 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,250 | -4,030 | -1,620 | 1,170 | 2,510 |
| Free Cash Flow | -4,250 | -4,030 | -1,620 | 1,170 | 2,510 |