Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$5.49 0.01 | 0.18%
12/07/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.11M -189.00K 18.50M 4.25M
Operating Gains/Losses -4.10M -664.00K 0.00 -2.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.80M 432.00K -674.00K -1.98M
(Increase) Decrease in Inventories -43.00K -336.00K -461.00K 593.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.50M -979.00K -78.00K 1.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 359.00K 1.29M -1.82M -1.36M
Other Non-Cash Items 469.00K 1.89M 1.76M 1.85M
Net Cash From Continuing Operations -2.22M 3.54M 6.18M 4.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.22M 3.54M 6.18M 4.66M
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 0.00
Purchases of Property, Plant & Equipment -2.29M -1.95M -1.31M -1.18M
Acquisitions 3.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 664.00K 0.00 2.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.21M -1.28M -1.31M 1.57M
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 -136.00K 0.00
Payment of Cash Dividends -4.47M -4.50M -4.47M -7.54M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.47M -4.50M -4.61M -7.54M
Effect of Exchange Rate Changes 296.00K -381.00K -114.00K -371.00K
Net Change in Cash & Cash Equivalents -5.18M -2.62M 147.00K -1.69M

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