Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | 8,728 | 489 | 52 | 134 |
| Depreciation Amortization | 20 | 55 | 45 | 41 | 23 |
| Income taxes - deferred | -114 | -5,710 | 326 | 35 | 89 |
| Accounts receivable | -87 | -220 | -13 | -165 | 95 |
| Other Working Capital | 358 | -721 | -725 | -516 | -572 |
| Other Operating Activity | 419 | -149 | 1,060 | 1,140 | 178 |
| Operating Cash Flow | $480 | $1,983 | $1,182 | $587 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -142 | -169 | -98 | -94 |
| Investing Cash Flow | $-20 | $-142 | $-169 | $-98 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -8 | N/A | N/A | -3 |
| Common Stock Repurchased | N/A | -183 | -183 | -175 | N/A |
| Financing Cash Flow | $-23 | $-191 | $-183 | $-175 | $-3 |
| Beginning Cash Position | 5,558 | 3,908 | 3,908 | 3,908 | 3,908 |
| End Cash Position | 5,995 | 5,558 | 4,738 | 4,222 | 3,758 |
| Net Cash Flow | $437 | $1,650 | $830 | $314 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480 | 1,983 | 1,182 | 587 | -53 |
| Capital Expenditure | -20 | -142 | -169 | -98 | -94 |
| Free Cash Flow | 460 | 1,841 | 1,013 | 489 | -147 |