Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,096 | -3,433 | -2,600 | -3,255 | -1,902 |
| Depreciation Amortization | 2,666 | 1,791 | 898 | 3,351 | 2,500 |
| Accounts receivable | -7,222 | -3,572 | -421 | 6,161 | -1,397 |
| Other Working Capital | -9,002 | -4,509 | -1,589 | 2,560 | -2,461 |
| Other Operating Activity | 8,352 | 4,312 | 727 | -5,313 | 2,135 |
| Operating Cash Flow | $-8,302 | $-5,411 | $-2,985 | $3,504 | $-1,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,408 | 5,408 | -161 | -5,497 | -3,414 |
| PPE Investments | -1,244 | -907 | -516 | -1,956 | -1,208 |
| Investing Cash Flow | $4,164 | $4,501 | $-677 | $-7,453 | $-4,622 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Exchange Rate Effect | -344 | -210 | -85 | 399 | 311 |
| Beginning Cash Position | 27,814 | 27,814 | 27,814 | 31,364 | 31,364 |
| End Cash Position | 23,332 | 26,694 | 24,067 | 27,814 | 25,928 |
| Net Cash Flow | $-4,482 | $-1,120 | $-3,747 | $-3,550 | $-5,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,302 | -5,411 | -2,985 | 3,504 | -1,125 |
| Capital Expenditure | -1,244 | -907 | -516 | -1,956 | -1,208 |
| Free Cash Flow | -9,546 | -6,318 | -3,501 | 1,548 | -2,333 |