Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080 | 630 | 1,420 | 1,360 | 940 |
| Depreciation Amortization | 660 | 380 | 1,420 | 1,070 | 720 |
| Other Working Capital | -5,780 | -3,070 | -10 | 110 | 2,480 |
| Other Operating Activity | 570 | 460 | 1,100 | 690 | 600 |
| Operating Cash Flow | $-3,470 | $-1,600 | $3,930 | $3,230 | $4,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -400 | -580 | -440 | -360 |
| Net Acquisitions | -750 | -350 | 10,280 | -20 | 70 |
| Other Investing Activity | 0 | -10 | 490 | 0 | 10 |
| Investing Cash Flow | $-1,910 | $-760 | $10,190 | $-460 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -740 | -300 | -4,560 | 180 | -860 |
| Financing Cash Flow | $-740 | $-300 | $-4,560 | $180 | $-860 |
| Beginning Cash Position | 13,850 | 13,850 | 4,280 | 4,280 | 4,280 |
| End Cash Position | 7,710 | 11,180 | 13,850 | 7,230 | 7,880 |
| Net Cash Flow | $-6,140 | $-2,670 | $9,560 | $2,950 | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,470 | -1,600 | 3,930 | 3,230 | 4,740 |
| Free Cash Flow | -3,470 | -1,600 | 3,930 | 3,230 | 4,740 |