Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,015 | -14,477 | -14,722 | 623 | 93 |
| Depreciation Amortization | 766 | 20,267 | 19,511 | 1,564 | 775 |
| Accounts receivable | 3,549 | -137 | -7,946 | 2,359 | -3,089 |
| Other Working Capital | -743 | -1,837 | -6,424 | -921 | -3,557 |
| Other Operating Activity | -3,598 | 484 | 8,325 | -1,828 | 3,533 |
| Operating Cash Flow | $-1,041 | $4,300 | $-1,256 | $1,797 | $-2,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -2,049 | -1,631 | -1,016 | -646 |
| Investing Cash Flow | $-1,126 | $-2,049 | $-1,631 | $-1,016 | $-646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -255 | -255 | -255 | -252 |
| Financing Cash Flow | $N/A | $-255 | $-255 | $-255 | $-252 |
| Exchange Rate Effect | 241 | -245 | -361 | -217 | -360 |
| Beginning Cash Position | 29,110 | 27,359 | 27,359 | 27,359 | 27,359 |
| End Cash Position | 27,184 | 29,110 | 23,856 | 27,668 | 23,856 |
| Net Cash Flow | $-1,926 | $1,751 | $-3,503 | $309 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041 | 4,300 | -1,256 | 1,797 | -2,245 |
| Capital Expenditure | -1,126 | -2,049 | -1,631 | -1,016 | -646 |
| Free Cash Flow | -2,167 | 2,251 | -2,887 | 781 | -2,891 |