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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,859 | 4,864 | 655 | 655 | -1,769 |
| Other Operating Activity | 4,494 | 5,353 | 5,207 | 2,974 | -21,476 |
| Operating Cash Flow | $9,353 | $10,217 | $5,862 | $3,629 | $-23,245 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 32 | 32 | 0 | 0 | -22 |
| Investing Cash Flow | $32 | $32 | $N/A | $N/A | $-22 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -25,748 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-25,748 |
| Beginning Cash Position | 48,169 | 48,169 | 48,169 | 48,169 | 97,184 |
| End Cash Position | 57,554 | 58,418 | 54,031 | 51,798 | 48,169 |
| Net Cash Flow | $9,385 | $10,249 | $5,862 | $3,629 | $-49,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,353 | 10,217 | 5,862 | 3,629 | -23,245 |
| Free Cash Flow | 9,353 | 10,217 | 5,862 | 3,629 | -23,245 |