National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,430 | -3,930 | -3,060 | -1,140 | -21,010 |
| Depreciation Amortization | 1,820 | 1,350 | 930 | 460 | 1,380 |
| Other Working Capital | 3,390 | 1,310 | -780 | 570 | -800 |
| Other Operating Activity | 850 | 540 | 430 | 240 | 14,380 |
| Operating Cash Flow | $-370 | $-730 | $-2,480 | $130 | $-6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -590 | -340 | -160 | -470 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,610 |
| Investing Cash Flow | $-630 | $-590 | $-340 | $-160 | $3,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | -130 | -150 | 0 | 5,330 |
| Financing Cash Flow | $110 | $-130 | $-150 | $0 | $5,330 |
| Beginning Cash Position | 7,380 | 7,380 | 7,380 | 7,380 | 4,950 |
| End Cash Position | 6,490 | 5,920 | 4,410 | 7,350 | 7,380 |
| Net Cash Flow | $-890 | $-1,460 | $-2,970 | $-30 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -730 | -2,480 | 130 | -6,050 |
| Free Cash Flow | -370 | -730 | -2,480 | 130 | -6,050 |