National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886 | -6,630 | -3,730 | -1,380 | -480 |
| Depreciation Amortization | 542 | 1,770 | 1,820 | 1,380 | 710 |
| Other Working Capital | -229 | -10 | -1,610 | -1,010 | -1,690 |
| Other Operating Activity | -581 | 610 | 570 | 210 | 180 |
| Operating Cash Flow | $618 | $-4,260 | $-2,950 | $-800 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -690 | -340 | -320 | -130 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $473 | $-690 | $-340 | $-320 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,700 | N/A | N/A | N/A |
| Common Stock Issued | 1,310 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 682 | 2,150 | 1,200 | -500 | 0 |
| Financing Cash Flow | $1,992 | $3,850 | $1,200 | $-500 | $0 |
| Beginning Cash Position | 5,390 | 6,490 | 6,490 | 6,490 | 6,490 |
| End Cash Position | 8,473 | 5,390 | 4,390 | 4,860 | 5,070 |
| Net Cash Flow | $3,083 | $-1,100 | $-2,090 | $-1,630 | $-1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618 | -4,260 | -2,950 | -800 | -1,280 |
| Capital Expenditure | -27 | -691 | N/A | N/A | N/A |
| Free Cash Flow | 591 | -4,951 | -2,950 | -800 | -1,280 |