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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -1,211 | -1,014 | -1,900 | -926 |
| Depreciation Amortization | 1,666 | 821 | 2,950 | 2,287 | 1,535 |
| Accounts receivable | 5,727 | 3,519 | 352 | -1,843 | 4,378 |
| Other Working Capital | 1,561 | -1,127 | 3,387 | 1,440 | 2,596 |
| Other Operating Activity | -5,223 | -3,459 | 862 | 2,412 | -4,128 |
| Operating Cash Flow | $1,331 | $-1,457 | $6,537 | $2,396 | $3,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -589 | -3,123 | -2,431 | -1,713 |
| Investing Cash Flow | $-847 | $-589 | $-3,123 | $-2,431 | $-1,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -949 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-949 | $N/A | $N/A |
| Exchange Rate Effect | 265 | 288 | -211 | -81 | 150 |
| Beginning Cash Position | 31,364 | 31,364 | 29,110 | 29,110 | 29,110 |
| End Cash Position | 32,113 | 29,606 | 31,364 | 28,994 | 31,002 |
| Net Cash Flow | $749 | $-1,758 | $2,254 | $-116 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331 | -1,457 | 6,537 | 2,396 | 3,455 |
| Capital Expenditure | -847 | -589 | -3,123 | -2,431 | -1,713 |
| Free Cash Flow | 484 | -2,046 | 3,414 | -35 | 1,742 |