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    Concurrent Computer Corporation (CCUR)

    -NGM
    6.40 Down 0.07(1.08%) 12:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (571) 387   15,600   1,082  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation358  501  527  663  
    Adjustments To Net Income438  196  (13,398)175  
    Changes In Accounts Receivables1,052  (1,621)6,810  (6,440)
    Changes In Liabilities(1,187)182  (2,466)3,262  
    Changes In Inventories648  105  337  247  
    Changes In Other Operating Activities(188)(234)(4)241  
    Total Cash Flow From Operating Activities 550   (484) 7,406   (770)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(393)(388)(609)(774)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities38  301   -   -  
    Total Cash Flows From Investing Activities (355) (87) (609) (774)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,122)(1,190)(1,093)(1,073)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  1  (1)
    Total Cash Flows From Financing Activities (1,122) (1,190) (1,092) (1,074)
    Effect Of Exchange Rate Changes(174)(91)(83)(26)
    Change In Cash and Cash Equivalents (1,101) (1,852) 5,622   (2,644)

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    Currency in USD.