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 Dow Up0.07% Nasdaq Down0.02%

Concurrent Computer Corporation (CCUR)

-NGM
8.05 Down 0.15(1.83%) 10:00AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,089   734   2,313   937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation546  727  736  758  
Adjustments To Net Income345  223  (2,188)546  
Changes In Accounts Receivables(2,100)1,056  6,161  (6,733)
Changes In Liabilities1,860  (3,909)(1,909)3,762  
Changes In Inventories(855)(190)159  (593)
Changes In Other Operating Activities124  760  (754)127  
Total Cash Flow From Operating Activities 1,009   (599) 4,518   (1,196)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257)(538)(646)(267)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  2,750   -  
Total Cash Flows From Investing Activities (257) (538) 2,104   (267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,115)(1,190)(1,064)(525)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2)(134) -   -  
Total Cash Flows From Financing Activities (1,117) (1,324) (1,064) (525)
Effect Of Exchange Rate Changes(72)67  (1)(233)
Change In Cash and Cash Equivalents (437) (2,394) 5,557   (2,221)

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