Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$5.23 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -345.00K 18.50M 4.25M -2.89M
Operating Gains/Losses -664.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 432.00K -674.00K -1.98M -708.00K
(Increase) Decrease in Inventories -336.00K -461.00K 593.00K -25.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -979.00K -78.00K 1.26M -1.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.29M -1.23M -1.10M -924.00K
Other Non-Cash Items 2.13M 1.44M -925.00K 1.05M
Net Cash From Continuing Operations 3.54M 6.77M 4.92M -1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.54M 6.77M 4.92M -1.57M
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 0.00 7.63M
Purchases of Property, Plant & Equipment -1.95M -1.90M -1.45M -1.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.23M
Other Cash from Investing Activities 664.00K 0.00 2.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28M -1.90M 1.30M 3.43M
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 -4.50M -4.47M -7.54M 0.00
Other Financing Charges, Net 0.00 -136.00K 0.00 0.00
Net Cash From Financing Activities -4.50M -4.61M -7.54M 0.00
Effect of Exchange Rate Changes -381.00K -114.00K -371.00K -57.00K
Net Change in Cash & Cash Equivalents -2.62M 147.00K -1.69M 1.80M

Portfolios with CCUR

Latest CCUR Headlines from TheStreet

More Financial News for CCUR

Press Releases for CCUR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter