Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | 1,276 | 975 | 1,744 | -12,171 |
| Depreciation Amortization | 3,935 | 3,056 | 2,154 | 1,165 | 5,355 |
| Accounts receivable | 6,565 | 130 | 6,012 | 5,313 | -5,688 |
| Other Working Capital | 3,438 | 309 | 30 | 3,156 | 1,564 |
| Other Operating Activity | -6,629 | -900 | -6,965 | -6,630 | 7,044 |
| Operating Cash Flow | $7,574 | $3,871 | $2,206 | $4,748 | $-3,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,415 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,310 | -1,496 | -842 | -271 | -2,525 |
| Sale Of Investment | N/A | 1,415 | 1,415 | 1,415 | N/A |
| Investing Cash Flow | $-895 | $-81 | $573 | $1,144 | $-2,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 690 |
| Debt Issued | 263 | 263 | N/A | N/A | 1,077 |
| Debt Repayment | -391 | -391 | -391 | -391 | -1,583 |
| Common Stock Issued | -10 | -10 | -10 | -29 | 12,618 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -690 |
| Financing Cash Flow | $-138 | $-138 | $-401 | $-420 | $12,112 |
| Exchange Rate Effect | 402 | 561 | 264 | 197 | 302 |
| Beginning Cash Position | 20,416 | 20,416 | 20,416 | 20,416 | 14,423 |
| End Cash Position | 27,359 | 24,629 | 23,058 | 26,085 | 20,416 |
| Net Cash Flow | $6,943 | $4,213 | $2,642 | $5,669 | $5,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,574 | 3,871 | 2,206 | 4,748 | -3,896 |
| Capital Expenditure | -2,310 | -1,496 | -842 | -271 | -2,525 |
| Free Cash Flow | 5,264 | 2,375 | 1,364 | 4,477 | -6,421 |