Hennessy Advisors (HNNA)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | -195 | 1,611 | 4,133 | 4,403 |
| Depreciation Amortization | 128 | 120 | 527 | 656 | 634 |
| Income taxes - deferred | 693 | 562 | 480 | 364 | 275 |
| Other Working Capital | 94 | 25 | -570 | 86 | 318 |
| Other Operating Activity | 209 | 361 | 168 | 582 | 643 |
| Operating Cash Flow | $2,037 | $873 | $2,216 | $5,821 | $6,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -25 | -70 | -55 | -370 |
| Net Acquisitions | -64 | -2,814 | -512 | N/A | N/A |
| Investing Cash Flow | $-133 | $-2,839 | $-582 | $-55 | $-370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7 |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -856 | -4,558 | -2,091 | -2,091 | -2,091 |
| Common Stock Issued | N/A | N/A | N/A | 183 | 568 |
| Common Stock Repurchased | -219 | N/A | N/A | N/A | N/A |
| Dividend Paid | -522 | -517 | -515 | -456 | -318 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $403 | $-5,075 | $-2,606 | $-2,366 | $-1,834 |
| Beginning Cash Position | 5,747 | 12,788 | 13,760 | 10,360 | 6,291 |
| End Cash Position | 8,054 | 5,747 | 12,788 | 13,760 | 10,360 |
| Net Cash Flow | $2,307 | $-7,041 | $-972 | $3,400 | $4,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037 | 873 | 2,216 | 5,821 | 6,273 |
| Capital Expenditure | -69 | -25 | -70 | -55 | -370 |
| Free Cash Flow | 1,968 | 848 | 2,146 | 5,766 | 5,903 |