Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,014 | -14,477 | 265 | -12,171 | -9,345 |
| Depreciation Amortization | 2,950 | 20,267 | 3,935 | 5,355 | 5,163 |
| Accounts receivable | 352 | -137 | 6,565 | -5,688 | 2,081 |
| Other Working Capital | 3,387 | -1,837 | 3,438 | 1,564 | -988 |
| Other Operating Activity | 862 | 484 | -6,629 | 7,044 | -880 |
| Operating Cash Flow | $6,537 | $4,300 | $7,574 | $-3,896 | $-3,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,415 | N/A | N/A |
| PPE Investments | -3,123 | -2,049 | -2,310 | -2,525 | -1,912 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,159 |
| Investing Cash Flow | $-3,123 | $-2,049 | $-895 | $-2,525 | $-753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 690 | N/A |
| Debt Issued | N/A | N/A | 263 | 1,077 | N/A |
| Debt Repayment | -949 | N/A | -391 | -1,583 | -954 |
| Common Stock Issued | N/A | -255 | -10 | 12,618 | 362 |
| Other Financing Activity | 0 | 0 | 0 | -690 | 0 |
| Financing Cash Flow | $-949 | $-255 | $-138 | $12,112 | $-592 |
| Exchange Rate Effect | -211 | -245 | 402 | 302 | -143 |
| Beginning Cash Position | 29,110 | 27,359 | 20,416 | 14,423 | 19,880 |
| End Cash Position | 31,364 | 29,110 | 27,359 | 20,416 | 14,423 |
| Net Cash Flow | $2,254 | $1,751 | $6,943 | $5,993 | $-5,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,537 | 4,300 | 7,574 | -3,896 | -3,969 |
| Capital Expenditure | -3,123 | -2,049 | -2,310 | -2,525 | -1,912 |
| Free Cash Flow | 3,414 | 2,251 | 5,264 | -6,421 | -5,881 |