Dow Down0.02% Nasdaq Up0.07%

DLH Holdings Corp. (DLHC)

-NCM
2.58 0.02(0.77%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (159) (2,026) (4,320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation299  275  146  
Adjustments To Net Income247  (194)2,965  
Changes In Accounts Receivables1,085  (1,916)212  
Changes In Liabilities585  1,239   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(252)(210)10  
Total Cash Flow From Operating Activities 1,805   (2,832) (987)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(68)(37)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (9) (68) (37)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(14)3,865  176  
Net Borrowings(1,463)1,361  478  
Other Cash Flows from Financing Activities -   -  (54)
Total Cash Flows From Financing Activities (1,477) 5,226   600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 319   2,326   (424)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.