Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387 | 18,505 | 2,905 | 1,823 | 734 |
| Depreciation Amortization | 420 | 1,999 | 1,574 | 1,132 | 727 |
| Income taxes - deferred | 0 | -13,954 | N/A | N/A | N/A |
| Accounts receivable | -1,621 | -674 | -7,484 | -1,044 | 1,056 |
| Other Working Capital | -1,674 | -2,136 | -6,666 | -3,532 | -2,283 |
| Other Operating Activity | 1,898 | 2,437 | 8,589 | 1,753 | -833 |
| Operating Cash Flow | $-590 | $6,177 | $-1,082 | $132 | $-599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -1,309 | -847 | -517 | -538 |
| Purchase Sale Intangibles | 301 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 301 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $19 | $-1,309 | $-847 | $-517 | $-538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -136 | -136 | -136 | -134 |
| Dividend Paid | -1,190 | -4,471 | -3,378 | -2,305 | -1,190 |
| Financing Cash Flow | $-1,190 | $-4,607 | $-3,514 | $-2,441 | $-1,324 |
| Exchange Rate Effect | -91 | -114 | -32 | -5 | 67 |
| Beginning Cash Position | 28,074 | 27,927 | 27,927 | 27,927 | 27,927 |
| End Cash Position | 26,222 | 28,074 | 22,452 | 25,096 | 25,533 |
| Net Cash Flow | $-1,852 | $147 | $-5,475 | $-2,831 | $-2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | 6,177 | -1,082 | 132 | -599 |
| Capital Expenditure | -282 | -1,309 | -847 | -517 | -538 |
| Free Cash Flow | -872 | 4,868 | -1,929 | -385 | -1,137 |