COMDISCO HOLDING CO INC

CIK:0001179484|SEC Filings

Consolidated Statements of Cash Flows (Liquidation Basis) - Liquidation Basis - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Equity investment proceeds net of sharing	$ 1,731	$ 15,512
Bad debt recoveries, interest and other revenue	94	252
Selling, general and administrative expenses	(1,737)	(1,292)
Payment of assets held in trust for deferred compensation plan	(409)	0
Contingent Distribution Rights payments	(13)	(5,550)
Income tax receipts	8	0
Income tax payments	0	(200)
Net cash (used in) provided by operating activities	(326)	8,722
Cash flows from investing/financing:
Dividends paid on Common Stock	0	(9,450)
Receipt of uncashed dividends	0	12
Receipt of assets held in trust for deferred compensation plan	503	0
Net cash provided by (used in) investing/financing	503	(9,438)
Net increase (decrease) in cash and cash equivalents	177	(716)
Cash and cash equivalents at beginning of period	30,126	31,992
Cash and cash equivalents at end of period	$ 30,303	$ 31,276