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National Holdings (NHLD)

National Holdings (NHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income -3,430 -2,530 -1,160 1,370 N/A
Depreciation Amortization 250 150 80 440 N/A
Other Working Capital -1,910 -1,260 -2,260 330 N/A
Other Operating Activity 370 210 100 170 0
Operating Cash Flow $-4,720 $-3,430 $-3,240 $2,310 $N/A
Cash Flows From Investing Activities
PPE Investments -140 -90 -60 -140 N/A
Investing Cash Flow $-140 $-90 $-60 $-140 $N/A
Cash Flows From Financing Activities
Dividend Paid 0 0 0 -100 N/A
Other Financing Activity 5,370 2,700 -160 1,440 0
Financing Cash Flow $5,370 $2,700 $-160 $1,340 $N/A
Beginning Cash Position 4,950 4,950 4,950 1,440 N/A
End Cash Position 5,460 4,140 1,480 4,950 N/A
Net Cash Flow $500 $-810 $-3,470 $3,510 $N/A
Free Cash Flow
Operating Cash Flow -4,720 -3,430 -3,240 2,310 N/A
Free Cash Flow -4,720 -3,430 -3,240 2,310 0
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