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    Concurrent Computer Corporation (CCUR)

    -NGM
    5.01 Down 0.05(0.99%) 10:21AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 3,207   (945) 784   (571)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation431  445  458  439  
    Adjustments To Net Income(4,303)150  932  357  
    Changes In Accounts Receivables(219)2,338  (1,337)1,052  
    Changes In Liabilities(1,187)(2,613)4,257  (1,187)
    Changes In Inventories499  591  (1,680)648  
    Changes In Other Operating Activities(573)93  5  (82)
    Total Cash Flow From Operating Activities (2,145) 59   3,419   656  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(448)(444)(724)(499)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,715  325   -  38  
    Total Cash Flows From Investing Activities 2,267   (119) (724) (461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,143)(1,097)(1,092)(1,122)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,143) (1,097) (1,092) (1,122)
    Effect Of Exchange Rate Changes32  (218)102  (174)
    Change In Cash and Cash Equivalents (989) (1,375) 1,705   (1,101)

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    Currency in USD.