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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,924 | 3,207 | -189 | 692 | -156 |
| Depreciation Amortization | 861 | 431 | 1,762 | 1,317 | 859 |
| Income taxes - deferred | -422 | -257 | 339 | 324 | -70 |
| Accounts receivable | -1,838 | -219 | 432 | -1,906 | -569 |
| Other Working Capital | -3,206 | -1,480 | 411 | 2 | -1,243 |
| Other Operating Activity | -1,914 | -3,827 | 789 | 3,056 | 1,245 |
| Operating Cash Flow | $-3,595 | $-2,145 | $3,544 | $3,485 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -448 | -1,949 | -1,505 | -781 |
| Net Acquisitions | 2,750 | 2,750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35 | -35 | 664 | 339 | 339 |
| Other Investing Activity | -35 | -35 | 664 | 339 | 339 |
| Investing Cash Flow | $1,704 | $2,267 | $-1,285 | $-1,166 | $-442 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,264 | -1,143 | -4,501 | -3,404 | -2,312 |
| Financing Cash Flow | $-2,264 | $-1,143 | $-4,501 | $-3,404 | $-2,312 |
| Exchange Rate Effect | -8 | 32 | -381 | -163 | -265 |
| Beginning Cash Position | 25,451 | 25,451 | 28,074 | 28,074 | 28,074 |
| End Cash Position | 21,288 | 24,462 | 25,451 | 26,826 | 25,121 |
| Net Cash Flow | $-4,163 | $-989 | $-2,623 | $-1,248 | $-2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,595 | -2,145 | 3,544 | 3,485 | 66 |
| Capital Expenditure | -1,011 | -448 | -1,949 | -1,505 | -781 |
| Free Cash Flow | -4,606 | -2,593 | 1,595 | 1,980 | -715 |