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
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 2,000 | 1,000 |
| Other Working Capital | 7,000 | 20,000 |
| Other Operating Activity | -13,000 | 113,000 |
| Operating Cash Flow | $-4,000 | $134,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -1,000 |
| Purchase Of Investment | N/A | -2,000 |
| Other Investing Activity | 7,000 | -2,000 |
| Investing Cash Flow | $7,000 | $-5,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -4,000 | N/A |
| Dividend Paid | -53,000 | -99,000 |
| Other Financing Activity | 0 | 30,000 |
| Financing Cash Flow | $-57,000 | $-69,000 |
| Beginning Cash Position | 157,000 | 97,000 |
| End Cash Position | 103,000 | 157,000 |
| Net Cash Flow | $-54,000 | $60,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,000 | 134,000 |
| Capital Expenditure | N/A | -1,000 |
| Free Cash Flow | -4,000 | 133,000 |