National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258 | 454 | -41 | -1,951 | -2,109 |
| Depreciation Amortization | 1,008 | 670 | 354 | 1,666 | 1,255 |
| Other Working Capital | -890 | -1,024 | -747 | -291 | -567 |
| Other Operating Activity | -93 | -122 | -21 | 883 | 1,033 |
| Operating Cash Flow | $1,283 | $-22 | $-455 | $307 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -36 | -35 | -221 | -106 |
| Purchase Of Investment | N/A | N/A | N/A | -550 | -550 |
| Investing Cash Flow | $-96 | $-36 | $-35 | $-771 | $-656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | 4,000 |
| Common Stock Issued | 8,375 | 8,420 | N/A | N/A | N/A |
| Other Financing Activity | -2,800 | -2,800 | 0 | -4,300 | -3,090 |
| Financing Cash Flow | $5,575 | $5,620 | $N/A | $1,700 | $910 |
| Beginning Cash Position | 7,934 | 7,934 | 7,934 | 6,698 | 6,698 |
| End Cash Position | 14,696 | 13,496 | 7,444 | 7,934 | 6,564 |
| Net Cash Flow | $6,762 | $5,562 | $-490 | $1,236 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283 | -22 | -455 | 307 | -388 |
| Capital Expenditure | -96 | -36 | -35 | -221 | -106 |
| Free Cash Flow | 1,187 | -58 | -490 | 86 | -494 |