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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)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	-670	1,550	1,750	1,620	400
Depreciation Amortization	160	490	360	230	40
Other Working Capital	-3,830	2,300	1,430	-2,910	3,090
Other Operating Activity	20	20	60	40	30
Operating Cash Flow	$-4,320	$4,360	$3,600	$-1,020	$3,560

Cash Flows From Investing Activities
PPE Investments	-80	-410	-360	-200	-10
Net Acquisitions	0	-30	0	0	0
Other Investing Activity	0	0	-30	0	0
Investing Cash Flow	$-80	$-440	$-390	$-200	$-10

Cash Flows From Financing Activities
Other Financing Activity	2,950	-1,280	-1,470	1,850	-1,760
Financing Cash Flow	$2,950	$-1,280	$-1,470	$1,850	$-1,760

Beginning Cash Position	3,020	380	380	380	380
End Cash Position	1,560	3,020	2,110	1,010	2,170
Net Cash Flow	$-1,450	$2,630	$1,730	$620	$1,790

Free Cash Flow
Operating Cash Flow	-4,320	4,360	3,600	-1,020	3,560
Free Cash Flow	-4,320	4,360	3,600	-1,020	3,560