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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	-1,500	-430	-7,920	-3,150	-1,190
Depreciation Amortization	420	130	630	520	280
Other Working Capital	3,610	4,520	-3,520	-5,680	-6,550
Other Operating Activity	-300	-300	560	-310	-330
Operating Cash Flow	$2,230	$3,920	$-10,250	$-8,620	$-7,790

Cash Flows From Investing Activities
PPE Investments	-50	-20	-800	-260	-150
Investing Cash Flow	$-50	$-20	$-800	$-260	$-150

Cash Flows From Financing Activities
Other Financing Activity	-2,230	-3,180	8,950	7,690	8,050
Financing Cash Flow	$-2,230	$-3,180	$8,950	$7,690	$8,050

Beginning Cash Position	150	150	2,690	3,020	3,020
End Cash Position	90	870	580	1,820	3,120
Net Cash Flow	$-50	$720	$-2,110	$-1,190	$100

Free Cash Flow
Operating Cash Flow	2,230	3,920	-10,250	-8,620	-7,790
Free Cash Flow	2,230	3,920	-10,250	-8,620	-7,790