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    DLH Holdings Corp. (DLHC)

    -NCM
    3.45 Up 0.01(0.30%) Feb 5, 3:09PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 8,728   5,357   (159)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55  116  299  
    Adjustments To Net Income(6,079)(4,224)247  
    Changes In Accounts Receivables(220)(429)1,085  
    Changes In Liabilities(506)(269)585  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5  1,114  (252)
    Total Cash Flow From Operating Activities 1,983   1,665   1,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142)(13)(9)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (142) (13) (9)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(183)(39)(14)
    Net Borrowings(8)(1,113)(1,463)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (191) (1,152) (1,477)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,650   500   319  

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    Currency in USD.