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Diamond Hill Investment Group (DHIL)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.22M -1.71M 351K 4.32M 3.20M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -4.42M -51K -1.23M 1.75M 598K
Change In Working Capital 7.65M 3.17M 0 0 0
Other Non Cash Operating Items 2.42M 2.17M 0 0 0
Cash From Operations 6.87M 3.58M 182K 4.49M 6.16M
Capital Expenditures -52K -24K -189K -141K -245K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 3.97M -10.1M 0 0 0
Other Investing Activities 3.27M 20.3M 0 0 0
Cash from Investing 7.24M 10.2M -5.61M 1.01M 4.58M
Dividends Paid 0 -24.4M 0 0 0
Sale / Purchase of Stock -198K 188K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -36K -2.61M 0 0 0
Cash From Financing -234K -26.9M 163K 248K 188K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.9M -13.1M -5.26M 5.75M 10.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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