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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-853	-224	-575	-1,581	920
Depreciation Amortization	49	32	16	40	23
Accounts receivable	252	196	240	-263	-9
Other Working Capital	-1,041	-1,241	250	1,589	-1,427
Other Operating Activity	479	552	-85	-9,067	-8,199
Operating Cash Flow	$-1,114	$-685	$-154	$-9,282	$-8,692

Cash Flows From Investing Activities
Change In Deposits	-34	N/A	N/A	N/A	N/A
Purchase Of Investment	-162	N/A	N/A	N/A	N/A
Investing Cash Flow	$-196	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	N/A	-12,600	-12,600
Financing Cash Flow	$N/A	$N/A	$N/A	$-12,600	$-12,600

Exchange Rate Effect	19	38	7	6	57
Beginning Cash Position	30,950	30,950	30,950	52,826	52,826
End Cash Position	29,659	30,303	30,803	30,950	31,591
Net Cash Flow	$-1,291	$-647	$-147	$-21,876	$-21,235

Free Cash Flow
Operating Cash Flow	-1,114	-685	-154	-9,282	-8,692
Free Cash Flow	-1,114	-685	-154	-9,282	-8,692