National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | -80 | 590 | 830 | 680 |
| Depreciation Amortization | 130 | 60 | 350 | 270 | 190 |
| Other Working Capital | -730 | -1,290 | -640 | 200 | 110 |
| Other Operating Activity | 40 | 10 | 60 | 60 | 30 |
| Operating Cash Flow | $-70 | $-1,300 | $360 | $1,360 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -2 | -210 | -190 | -110 |
| Investing Cash Flow | $-50 | $-2 | $-210 | $-190 | $-110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -20 | -40 | -20 | 0 |
| Other Financing Activity | 270 | 120 | 930 | 940 | 940 |
| Financing Cash Flow | $220 | $100 | $890 | $920 | $940 |
| Beginning Cash Position | 1,440 | 1,440 | 390 | 390 | 390 |
| End Cash Position | 1,530 | 240 | 1,440 | 2,490 | 2,230 |
| Net Cash Flow | $90 | $-1,190 | $1,040 | $2,090 | $1,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -1,300 | 360 | 1,360 | 1,010 |
| Free Cash Flow | -70 | -1,300 | 360 | 1,360 | 1,010 |