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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,175 | -1,497 | -1,148 | -593 | -449 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 65 |
| Accounts receivable | -2 | 3 | -33 | -17 | 248 |
| Other Working Capital | -663 | 35 | -11 | -5 | 316 |
| Other Operating Activity | -101 | 45 | 284 | 204 | -301 |
| Operating Cash Flow | $-1,941 | $-1,414 | $-908 | $-411 | $-121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55 | -55 | 0 | N/A | -1,391 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -162 |
| Other Investing Activity | 342 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $287 | $-55 | $0 | $N/A | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24 | -30 | -17 | -8 | 43 |
| Beginning Cash Position | 29,349 | 29,349 | 29,349 | 29,349 | 30,950 |
| End Cash Position | 27,671 | 27,850 | 28,424 | 28,930 | 29,349 |
| Net Cash Flow | $-1,678 | $-1,499 | $-925 | $-419 | $-1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,941 | -1,414 | -908 | -411 | -121 |
| Free Cash Flow | -1,941 | -1,414 | -908 | -411 | -121 |