National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453 | 285 | 783 | 631 | 294 |
| Depreciation Amortization | 388 | 1,465 | 976 | 639 | 314 |
| Income taxes - deferred | -211 | 263 | 620 | 374 | 172 |
| Other Working Capital | -1,879 | -2,289 | -3,026 | -2,400 | -3,463 |
| Other Operating Activity | 10 | 852 | 813 | 426 | 224 |
| Operating Cash Flow | $-2,145 | $576 | $166 | $-330 | $-2,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -254 | -232 | -211 | -204 |
| Investing Cash Flow | $-151 | $-254 | $-232 | $-211 | $-204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -86 | -145 | N/A | N/A | N/A |
| Financing Cash Flow | $-86 | $-145 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,642 | 24,465 | 24,465 | 24,465 | 24,465 |
| End Cash Position | 22,260 | 24,642 | 24,399 | 23,924 | 21,802 |
| Net Cash Flow | $-2,382 | $177 | $-66 | $-541 | $-2,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,145 | 576 | 166 | -330 | -2,459 |
| Capital Expenditure | -151 | -254 | -232 | -211 | -204 |
| Free Cash Flow | -2,296 | 322 | -66 | -541 | -2,663 |