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Concurrent Computer Corporation (CCUR)

-NGM
8.15 0.23(2.90%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 4,248   (2,887) (3,255)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,162  3,807  3,387  
Adjustments To Net Income(925)957  812  
Changes In Accounts Receivables(1,976)(708)6,161  
Changes In Liabilities(73)(3,072)(4,630)
Changes In Inventories593  (25)546  
Changes In Other Operating Activities(105)353  483  
Total Cash Flow From Operating Activities 4,924   (1,575) 3,504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,447)(1,977)(1,956)
Investments -  5,408  (5,497)
Other Cash flows from Investing Activities2,750   -   -  
Total Cash Flows From Investing Activities 1,303   3,431   (7,453)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,542) -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,542) -   -  
Effect Of Exchange Rate Changes(371)(57)399  
Change In Cash and Cash Equivalents (1,686) 1,799   (3,550)

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