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Technology: Computer Hardware
Concurrent Computer Corporation (CCUR: NASDAQ)
$3.92 0.06 | 1.50%
06/04/12 - 03:55 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.26M | -1.01M | -14.48M | 265.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -1.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.16M | 352.00K | -137.00K | 6.56M |
| (Increase) Decrease in Inventories | 546.00K | -1.63M | 2.01M | -1.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.55M | -597.00K | -3.40M | -1.58M |
| (Decrease) Increase In Other Current Liabilities | -2.08M | 0.00 | 234.00K | 483.00K |
| (Increase) Decrease In Other Working Capital | 452.00K | 5.45M | -456.00K | 240.00K |
| Other Non-Cash Items | 848.00K | 1.21M | 17.44M | 921.00K |
| Net Cash From Continuing Operations | 3.50M | 6.54M | 4.30M | 7.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.50M | 6.54M | 4.30M | 7.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96M | -3.12M | -2.05M | -2.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.45M | -3.12M | -2.05M | -895.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 263.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -949.00K | 0.00 | -391.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -255.00K | -10.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -949.00K | -255.00K | -138.00K |
| Effect of Exchange Rate Changes | 399.00K | -211.00K | -245.00K | 402.00K |
| Net Change in Cash & Cash Equivalents | -3.55M | 2.25M | 1.75M | 6.94M |
Portfolios with CCUR
- Portfolio NameUser Type
- ContributorTop-Rated Computer Hardware...
- Userljc
- UserDoug's Folio
- Usersubban Portfolio 1
- Userravi
- UserVS PF - I
- Userb-rad's first port
- UserQuantum Trading Low Priced
- Userfortywings Portfolio 1
- Users2000man@gmail.com Portfolio 1
Latest CCUR Headlines from TheStreet
- Concurrent Computer Corporation Stock Downgraded (CCUR) 06.23.11 | 07:06 am
- Concurrent Computer Corporation Stock Upgraded (CCUR) 05.23.11 | 08:05 am
- Concurrent Crushed; Cognex Cruises 11.01.10 | 08:11 pm
- Sirius XM, Conexant Systems: Early Volume Plays 04.28.10 | 07:04 am
- Key Tronic, South Financial: Early Volume Plays 01.27.10 | 07:01 am
- Monday's Tech Winners & Losers 07.17.06 | 01:07 pm
- Comcast Sees Video-on-Demand Payoff Soon 11.01.04 | 02:11 pm
- Concurrent Takes Down Guidance 07.01.04 | 04:07 pm
- Concurrent Computer's Shares Drop 10.29.02 | 10:10 am
- Concurrent Slammed on Lowered Outlook 08.23.02 | 10:08 am
Press Releases for CCUR
- Concurrent Enhances EFactor⢠On-The-Fly Repackaging Solution With Content Protection - PR Newswire 04.16.12 | 09:04 am
- Concurrent Enables Enhanced Video On Demand Advertising With New MediaHawk⢠VX Software Release - PR Newswire 04.02.12 | 09:04 am
- Concurrent Names Jim Marino As Senior Vice President Of Global Sales - PR Newswire 03.06.12 | 08:03 am
- Hyundai Rotem Deploys Concurrent ImaGen⢠Visual Servers For K-Series Tank Platoon Simulator Program - PR Newswire 02.07.12 | 09:02 am
- Vectra Selects Concurrent's MediaHawk VX Content Delivery Solution - PR Newswire 01.25.12 | 08:01 am
- Concurrent To Present At Noble Financial Markets' 8th Annual Conference - PR Newswire 01.10.12 | 09:01 am
- Concurrent To Present At 2012 International CES - PR Newswire 01.06.12 | 10:01 am
- Concurrent Awarded U.S. Patent For Insertion Of Advertising In Network DVR, VOD And Time-Shifted TV Content - PR Newswire 12.19.11 | 09:12 am
- Concurrent To Showcase Unified CDN, Multi-format Video Delivery And Media Intelligence At SCTE Cable-Tec Expo In Atlanta - PR Newswire 11.09.11 | 08:11 am
- Concurrent Introduces Unified Video Delivery Solutions For The Service Provider CDN Market - PR Newswire 11.03.11 | 09:11 am
Partner Headlines for CCUR
- Top Performing Industries For January 23 - Benzinga 01.23.12 | 01:01 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.14.11 | 09:12 am
- Morning Market Losers - Benzinga 08.31.11 | 09:08 am
- Concurrent Expands Video-on-Demand in China - Benzinga 06.30.11 | 01:06 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.27.10 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.06.10 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.29.10 | 08:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.22.10 | 08:03 am
