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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 855 | 663 | N/A | N/A |
| Accounts receivable | N/A | 7 | 10 | N/A | N/A |
| Other Working Capital | -82 | -164 | -163 | N/A | 731 |
| Other Operating Activity | 14,602 | -345 | 377 | 1,008 | -557 |
| Operating Cash Flow | $14,520 | $353 | $887 | $1,008 | $174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,003 | 4,003 | 4,003 | N/A |
| Investing Cash Flow | $0 | $4,003 | $4,003 | $4,003 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -35 | -35 | -35 | -23 |
| Beginning Cash Position | 31,992 | 27,671 | 27,671 | 27,671 | 27,671 |
| End Cash Position | 46,512 | 31,992 | 32,526 | 32,647 | 27,822 |
| Net Cash Flow | $14,520 | $4,321 | $4,855 | $4,976 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,520 | 353 | 887 | 1,008 | 174 |
| Free Cash Flow | 14,520 | 353 | 887 | 1,008 | 174 |