Comdisco Hldg Co (CDCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 855 | -1,175 | -449 | -1,581 |
| Depreciation Amortization | N/A | N/A | N/A | 65 | 40 |
| Accounts receivable | N/A | 7 | -2 | 248 | -263 |
| Other Working Capital | -301 | -164 | -663 | 316 | 1,589 |
| Other Operating Activity | 7,873 | -345 | -101 | -301 | -9,067 |
| Operating Cash Flow | $7,572 | $353 | $-1,941 | $-121 | $-9,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,003 | -55 | -1,391 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -162 | 0 |
| Other Investing Activity | 0 | 0 | 342 | 30 | 0 |
| Investing Cash Flow | $N/A | $4,003 | $287 | $-1,523 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,450 | N/A | N/A | N/A | -12,600 |
| Other Financing Activity | 12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,438 | $N/A | $N/A | $N/A | $-12,600 |
| Exchange Rate Effect | N/A | -35 | -24 | 43 | 6 |
| Beginning Cash Position | 31,992 | 27,671 | 29,349 | 30,950 | 52,826 |
| End Cash Position | 30,126 | 31,992 | 27,671 | 29,349 | 30,950 |
| Net Cash Flow | $-1,866 | $4,321 | $-1,678 | $-1,601 | $-21,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,572 | 353 | -1,941 | -121 | -9,282 |
| Free Cash Flow | 7,572 | 353 | -1,941 | -121 | -9,282 |