Comdisco Hldg Co (CDCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -63 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,506 | N/A | -7,277 | -6,243 | -7,031 |
| Other Operating Activity | -85 | 0 | -3,373 | -2,856 | -2,127 |
| Operating Cash Flow | $-1,756 | $N/A | $-10,650 | $-9,099 | $-9,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,861 | -42,863 | -40,000 |
| Purchase Of Investment | N/A | N/A | -350 | -350 | N/A |
| Other Investing Activity | 0 | 0 | 22 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,189 | $-43,213 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 53 | 53 | 0 |
| Financing Cash Flow | $N/A | $N/A | $53 | $53 | $N/A |
| Exchange Rate Effect | 59 | N/A | 547 | 523 | 663 |
| Beginning Cash Position | 52,826 | N/A | 66,065 | 66,065 | 66,065 |
| End Cash Position | 51,129 | N/A | 52,826 | 14,329 | 17,570 |
| Net Cash Flow | $-1,697 | $N/A | $-13,239 | $-51,736 | $-48,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,756 | N/A | -10,650 | -9,099 | -9,158 |
| Free Cash Flow | -1,756 | 0 | -10,650 | -9,099 | -9,158 |