Comdisco Hldg Co (CDCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,448 | -1,359 | -1,359 | 4,000 | 4,000 |
| Other Operating Activity | 499 | -939 | -2,290 | 10,000 | 3,000 |
| Operating Cash Flow | $-949 | $-2,298 | $-3,649 | $14,000 | $7,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -33 | -20 | -10 | 0 | 0 |
| Investing Cash Flow | $-33 | $-20 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,748 | -25,748 | -25,748 | -20,000 | -20,000 |
| Financing Cash Flow | $-25,748 | $-25,748 | $-25,748 | $-20,000 | $-20,000 |
| Beginning Cash Position | 97,557 | 97,557 | 97,557 | 103,000 | 103,000 |
| End Cash Position | 70,827 | 69,491 | 68,150 | 97,000 | 90,000 |
| Net Cash Flow | $-26,730 | $-28,066 | $-29,407 | $-6,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -2,298 | -3,649 | 14,000 | 7,000 |
| Free Cash Flow | -949 | -2,298 | -3,649 | 14,000 | 7,000 |