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Concurrent Computer (CCUR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 93K 530K -15.3M 245K -1.01M
Depreciation 775K 789K 857K 756K 766K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.56M 2.64M -5.50M 0 0
Other Non Cash Operating Items 444K 87K 16.9M 0 0
Cash From Operations -2.25M 4.04M -3.05M 5.56M -1.04M
Capital Expenditures -646K -370K -615K -418K -1.13M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -646K -370K -615K 0 0
Cash from Investing -646K -370K -615K -418K -1.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -252K -3K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -252K -3K 0 0 0
Foreign Exchange Effect -360K 143K -144K 116K 241K
Net Change in Cash -3.50M 3.81M -3.81M 5.25M -1.93M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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