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    Concurrent Computer Corporation (CCUR)

    -NGM
    6.99 Up 0.07(1.01%) 11:16AM EST - Nasdaq Real Time Price
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    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.