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    DLH Holdings Corp. (DLHC)

    -NCM
    2.14 Up 0.11(5.42%) 2:45PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,357   (159) (2,026)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116  299  275  
    Adjustments To Net Income(4,224)247  (194)
    Changes In Accounts Receivables(429)1,085  (1,916)
    Changes In Liabilities(274)585  1,239  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,119  (252)(210)
    Total Cash Flow From Operating Activities 1,665   1,805   (2,832)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(9)(68)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (13) (9) (68)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(39)(14)3,865  
    Net Borrowings(1,113)(1,463)1,361  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,152) (1,477) 5,226  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 500   319   2,326  

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    Currency in USD.