Concurrent Computer Corp (NASDAQ:CCUR)

6.32
Delayed Data
As of Mar 27
 -0.10 / -1.56%
Today’s Change
5.69
Today|||52-Week Range
8.65
-10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.3M-2.9M4.2M18.5M
 
 
 
 
 
Depreciation3.4M3.7M3.2M2.3M
 
 
 
 
 
Total Other Cash Flow848.0K1.1M-921.0K1.4M
 
 
 
 
 
Funds From Operations944.0K1.9M6.5M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M3.5M1.6M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M-1.6M4.9M6.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-2.2M0.000.00
 
 
 
Decrease In Investments1.5M7.6M0.000.00
 
 
 
Capital Expenditures-2.0M-2.0M-1.4M-1.9M
 
 
 
 
 
Other Investing - Sources0.000.002.8M0.00
 
 
Net Cash Flow Investing-7.5M3.4M1.3M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-7.5M-4.5M
 
 
 
Cash Dividends Paid - Total0.000.00-7.5M-4.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00136.0K
 
 
Net Cash Flow - Financing0.000.00-7.5M-4.6M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash399.0K-57.0K-371.0K-114.0K
 
 
 
 
 
 
Net Change In Cash-3.9M1.9M-1.3M261.0K
 
 
 
 
 

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