National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,769 | -1,009 | -4,713 | -2,381 | -2,054 |
| Depreciation Amortization | 940 | 487 | 2,041 | 1,557 | 1,065 |
| Other Working Capital | 3,481 | -52 | 1,101 | -521 | 886 |
| Other Operating Activity | 1,206 | 126 | 1,729 | 1,751 | 1,714 |
| Operating Cash Flow | $2,858 | $-448 | $158 | $406 | $1,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -77 | -480 | -262 | -31 |
| Purchase Of Investment | -550 | N/A | -501 | -501 | N/A |
| Other Investing Activity | 0 | 0 | 500 | 500 | 500 |
| Investing Cash Flow | $-643 | $-77 | $-481 | $-263 | $469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,585 | 1,585 | 1,585 |
| Other Financing Activity | -3,060 | -30 | 46 | 45 | 115 |
| Financing Cash Flow | $40 | $-30 | $1,631 | $1,630 | $1,700 |
| Beginning Cash Position | 6,698 | 6,698 | 5,390 | 5,390 | 5,390 |
| End Cash Position | 8,953 | 6,143 | 6,698 | 7,163 | 9,170 |
| Net Cash Flow | $2,255 | $-555 | $1,308 | $1,773 | $3,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,858 | -448 | 158 | 406 | 1,611 |
| Capital Expenditure | -93 | -77 | -480 | -262 | -31 |
| Free Cash Flow | 2,765 | -525 | -322 | 144 | 1,580 |