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Saturday, November 28, 2009, 3:37PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Concurrent Computer Corporation (CCUR)On Nov 27: 3.4924  Up 0.0524 (1.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(14,477)265  (12,171)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,207  3,935  5,378  
Adjustments To Net Income17,407  (494)1,333  
Changes In Accounts Receivables(137)6,565  (5,688)
Changes In Liabilities(3,789)(477)4,246  
Changes In Inventories2,014  (1,804)2,211  
Changes In Other Operating Activities75  (416)795  
Total Cash Flow From Operating Activities4,300  7,574  (3,896)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,049)(2,310)(2,525)
Investments -  1,415   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(2,049)(895)(2,525)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(255)(10)12,618  
Net Borrowings -  (128)(506)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(255)(138)12,112  
Effect Of Exchange Rate Changes (245)402  302  
Change In Cash and Cash Equivalents $1,751  $6,943  $5,993  


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