Comdisco Hldg Co (CDCO)
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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 ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7,277 | 5,762 | 4,859 | -1,769 | 4,000 |
| Other Operating Activity | -3,373 | 2,127 | 4,494 | -21,476 | 10,000 |
| Operating Cash Flow | $-10,650 | $7,889 | $9,353 | $-23,245 | $14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,861 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350 | -160 | N/A | N/A | N/A |
| Other Investing Activity | 22 | 0 | 32 | -22 | 0 |
| Investing Cash Flow | $-3,189 | $-160 | $32 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -25,748 | -20,000 |
| Other Financing Activity | 53 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $53 | $N/A | $N/A | $-25,748 | $-20,000 |
| Exchange Rate Effect | 547 | 782 | N/A | N/A | N/A |
| Beginning Cash Position | 66,065 | 57,554 | 48,169 | 97,184 | 103,000 |
| End Cash Position | 52,826 | 66,065 | 57,554 | 48,169 | 97,000 |
| Net Cash Flow | $-13,239 | $8,511 | $9,385 | $-49,015 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,650 | 7,889 | 9,353 | -23,245 | 14,000 |
| Free Cash Flow | -10,650 | 7,889 | 9,353 | -23,245 | 14,000 |