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Concurrent Computer Corp (NASDAQ:CCUR)

5.43
Delayed Data
As of 1:06pm ET
 -0.117 / -2.11%
Today’s Change
4.59
Today|||52-Week Range
6.66
+9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.2M18.5M-345.0K-11.1M
 
 
 
 
 
Depreciation3.2M2.3M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow-925.0K1.4M1.5M-3.6M
 
 
 
 
 
Funds From Operations6.5M8.3M3.1M166.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M1.5M-411.0K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M6.8M3.5M-2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-1.9M-1.9M-2.3M
 
 
 
 
 
Fixed Asset Disposal--0.00--3.5M
 
 
Other Investing - Sources2.8M0.00664.0K0.00
 
 
 
Net Cash Flow Investing1.3M-1.9M-1.3M1.2M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.5M-4.5M-4.5M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-7.5M-4.5M-4.5M-4.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00136.0K0.000.00
 
 
Net Cash Flow - Financing-7.5M-4.6M-4.5M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-371.0K-114.0K-381.0K296.0K
 
 
 
 
 
 
Net Change In Cash-1.3M261.0K-2.2M-5.5M