Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$6.92 n/a | n/a%
12/18/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.50M 4.25M -2.89M -3.26M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -674.00K -1.98M -708.00K 6.16M
(Increase) Decrease in Inventories -461.00K 593.00K -25.00K 546.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00K 1.26M -1.65M -2.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.08M
(Increase) Decrease In Other Working Capital -1.23M -1.10M -924.00K 452.00K
Other Non-Cash Items 1.44M -925.00K 1.05M 848.00K
Net Cash From Continuing Operations 6.77M 4.92M -1.58M 3.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.77M 4.92M -1.58M 3.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.63M 1.50M
Purchases of Property, Plant & Equipment -1.90M -1.45M -1.98M -1.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.23M -7.00M
Other Cash from Investing Activities 0.00 2.75M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90M 1.30M 3.43M -7.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.47M -7.54M 0.00 0.00
Other Financing Charges, Net -136.00K 0.00 0.00 0.00
Net Cash From Financing Activities -4.61M -7.54M 0.00 0.00
Effect of Exchange Rate Changes -114.00K -371.00K -57.00K 399.00K
Net Change in Cash & Cash Equivalents 147.00K -1.69M 1.80M -3.55M

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