Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$7.56 0.08 | 1.07%
07/30/14 - 12:30 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.25M -2.89M -3.26M -1.01M
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 -1.98M -708.00K 6.16M 352.00K
(Increase) Decrease in Inventories 593.00K -25.00K 546.00K -1.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.26M -1.65M -2.55M -597.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.08M 0.00
(Increase) Decrease In Other Working Capital -1.10M -924.00K 452.00K 5.45M
Other Non-Cash Items -925.00K 1.05M 848.00K 1.21M
Net Cash From Continuing Operations 4.92M -1.58M 3.50M 6.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.92M -1.58M 3.50M 6.54M
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 7.63M 1.50M 0.00
Purchases of Property, Plant & Equipment -1.45M -1.98M -1.96M -3.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.23M -7.00M 0.00
Other Cash from Investing Activities 2.75M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.30M 3.43M -7.45M -3.12M
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 -949.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.54M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.54M 0.00 0.00 -949.00K
Effect of Exchange Rate Changes -371.00K -57.00K 399.00K -211.00K
Net Change in Cash & Cash Equivalents -1.69M 1.80M -3.55M 2.25M

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