DLH Holdings Corp (NASDAQ:DLHC)

2.11
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
1.28
Today|||52-Week Range
3.65
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.3M-2.0M-159.0K5.4M
 
 
 
 
 
Depreciation146.0K275.0K299.0K116.0K
 
 
 
 
 
Total Other Cash Flow3.0M-194.0K247.0K373.0K
 
 
 
 
 
Funds From Operations-1.2M-1.9M387.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-222.0K837.0K-1.4M-416.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-987.0K-2.8M1.8M1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0K-68.0K-9.0K-13.0K
 
 
 
 
 
Net Cash Flow Investing-37.0K-68.0K-9.0K-13.0K
 
 
 
 
 
 
FinancingShort Term Borrowings178.0K1.4M-1.4M-1.1M
 
 
 
 
 
Long Term Borrowings318.0K0.000.000.00
 
 
Long Term Debt Reduction-18.0K-37.0K-51.0K0.00
 
 
 
 
Net Proceeds Stock Sale176.0K3.0K0.0052.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-91.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.2M0.000.00
 
 
Other Uses - Financing54.0K385.0K14.0K0.00
 
 
 
 
Net Cash Flow - Financing600.0K5.2M-1.5M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-424.0K2.3M319.0K500.0K
 
 
 
 
 

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