Comdisco Hldg Co (CDCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -401 | -409 | N/A | -251 | -200 |
| Other Operating Activity | 75 | -1,006 | 0 | 8,368 | 8,922 |
| Operating Cash Flow | $-326 | $-1,415 | $N/A | $8,117 | $8,722 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 503 | 503 | 0 | 0 | 0 |
| Investing Cash Flow | $503 | $503 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -9,450 | -9,450 |
| Other Financing Activity | 0 | 0 | 0 | 12 | 12 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-9,438 | $-9,438 |
| Beginning Cash Position | 30,126 | 30,126 | N/A | 31,992 | 31,992 |
| End Cash Position | 30,303 | 29,214 | N/A | 30,671 | 31,276 |
| Net Cash Flow | $177 | $-912 | $N/A | $-1,321 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -1,415 | N/A | 8,117 | 8,722 |
| Free Cash Flow | -326 | -1,415 | 0 | 8,117 | 8,722 |