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Comdisco Hldg Co (CDCO)

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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Cash Flows From Operating Activities
Other Working Capital N/A 5,762 5,762 5,456 N/A
Other Operating Activity 0 2,127 693 405 0
Operating Cash Flow $N/A $7,889 $6,455 $5,861 $N/A
Cash Flows From Investing Activities
Purchase Of Investment N/A -160 N/A N/A N/A
Investing Cash Flow $N/A $-160 $N/A $N/A $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 782 157 -584 N/A
Beginning Cash Position N/A 57,554 57,554 57,554 N/A
End Cash Position N/A 66,065 64,166 62,831 N/A
Net Cash Flow $N/A $8,511 $6,612 $5,277 $N/A
Free Cash Flow
Operating Cash Flow N/A 7,889 6,455 5,861 N/A
Free Cash Flow 0 7,889 6,455 5,861 0
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