National Holdings (NHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,643 | 6,225 | 4,519 | 959 | 1,565 |
| Depreciation Amortization | 1,513 | 947 | 618 | 292 | 1,384 |
| Income taxes - deferred | -11,925 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,248 | -840 | -522 | -2,033 | 120 |
| Other Operating Activity | 1,447 | 1,183 | 622 | 210 | 445 |
| Operating Cash Flow | $8,430 | $7,515 | $5,237 | $-572 | $3,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -130 | -72 | -24 | -241 |
| Net Acquisitions | 1,654 | 1,654 | 1,654 | 1,654 | N/A |
| Investing Cash Flow | $1,450 | $1,524 | $1,582 | $1,630 | $-241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,578 |
| Other Financing Activity | -5,400 | -5,400 | -5,400 | -5,400 | -2,800 |
| Financing Cash Flow | $-5,400 | $-5,400 | $-5,400 | $-5,400 | $8,778 |
| Beginning Cash Position | 19,985 | 19,985 | 19,985 | 19,985 | 7,934 |
| End Cash Position | 24,465 | 23,624 | 21,404 | 15,643 | 19,985 |
| Net Cash Flow | $4,480 | $3,639 | $1,419 | $-4,342 | $12,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,430 | 7,515 | 5,237 | -572 | 3,514 |
| Capital Expenditure | -204 | -130 | -72 | -24 | -241 |
| Free Cash Flow | 8,226 | 7,385 | 5,165 | -596 | 3,273 |