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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,248 | 1,935 | 998 | 325 | -2,887 |
| Depreciation Amortization | 2,767 | 2,426 | 1,668 | 856 | 3,714 |
| Income taxes - deferred | 1 | N/A | N/A | N/A | -70 |
| Accounts receivable | -1,976 | -8,137 | -1,404 | -792 | -708 |
| Other Working Capital | -1,827 | -5,218 | -1,781 | -858 | -3,452 |
| Other Operating Activity | 1,445 | 9,400 | 2,121 | 993 | 1,828 |
| Operating Cash Flow | $4,658 | $406 | $1,602 | $524 | $-1,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,408 |
| PPE Investments | -1,181 | -801 | -534 | -199 | -1,977 |
| Purchase Sale Intangibles | 2,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,569 | $-801 | $-534 | $-199 | $3,431 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,542 | -6,478 | -5,953 | -1,042 | N/A |
| Financing Cash Flow | $-7,542 | $-6,478 | $-5,953 | $-1,042 | $N/A |
| Exchange Rate Effect | -371 | -370 | -137 | 44 | -57 |
| Beginning Cash Position | 29,613 | 29,613 | 29,613 | 29,613 | 27,814 |
| End Cash Position | 27,927 | 22,370 | 24,591 | 28,940 | 29,613 |
| Net Cash Flow | $-1,686 | $-7,243 | $-5,022 | $-673 | $1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,658 | 406 | 1,602 | 524 | -1,575 |
| Capital Expenditure | -1,181 | -801 | -534 | -199 | -1,977 |
| Free Cash Flow | 3,477 | -395 | 1,068 | 325 | -3,552 |