National Holdings (NHLD) Cash Flow Statement

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Net loss	-244K
Depreciation and amortization	898K
Amortization of forgivable loans to brokers
Amortization of deferred financing costs
Amortization of note discount
Fair value of options
Fair value of warrant issuance
Provision bad debt	121K
Net realized and unrealized gain on securities
Non-controlling interest
Increase in fair value of derivative liabilities
Deposits with clearing organizations	-25K
Receivables from broker-dealers, clearing organizations and others	-532K
Other receivables	-264K
Advances to registered representatives	493K
Securities owned: marketable, at market value	-635K
Securities owned: non-marketable, at fair value
Other assets	206K
Accounts payable, accrued expenses and other liabilities	-727K
Payable to broker dealers and clearing organizations
Securities sold, but not yet purchased, at market
Net cash provided by (used in) operating activities	-1.88M
Redemption of note receivable
Investment in unconsolidated joint venture
Purchase of fixed assets	-470K
Net cash used in investing activities	-470K
Net proceeds from subordinated borrowings
Principal repayment of notes payable
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Payment of financing costs
Net cash provided by financing activities	-86K
NET INCREASE (DECREASE) IN CASH	-2.44M
Beginning of the fiscal year	24.64M
End of the period	22.21M
Interest	16K
Income taxes	76K
Preferred stock dividends
Reclassification of liability contracts to equity
Embedded conversion features upon issuance

Entities mentioned with NHLD

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