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Concurrent Computer Corporation (CCUR)

-NGM
7.76 Up 0.03(0.39%) Sep 18, 3:59PM EDT
|After Hours : 7.51 Down 0.25 (3.22%) Sep 18, 5:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 18,505   4,248   (2,887)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,322  3,162  3,807  
Adjustments To Net Income(12,514)(925)957  
Changes In Accounts Receivables(674)(1,976)(708)
Changes In Liabilities(1,253)(73)(3,072)
Changes In Inventories(461)593  (25)
Changes In Other Operating Activities843  (105)353  
Total Cash Flow From Operating Activities 6,768   4,924   (1,575)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,900)(1,447)(1,977)
Investments -   -  5,408  
Other Cash flows from Investing Activities -  2,750   -  
Total Cash Flows From Investing Activities (1,900) 1,303   3,431  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,471)(7,542) -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(136) -   -  
Total Cash Flows From Financing Activities (4,607) (7,542) -  
Effect Of Exchange Rate Changes(114)(371)(57)
Change In Cash and Cash Equivalents 147   (1,686) 1,799  

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Currency in USD.