Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$22.01 n/a | n/a%
11/28/14 - 12:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.36M 5.73M 6.75M 5.12M
Operating Gains/Losses 4.00K -7.00K 54.00K -88.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.00K -318.00K -239.00K -356.00K
(Increase) Decrease in Inventories -326.00K 589.00K -313.00K -734.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 60.00K -387.00K
(Decrease) Increase In Payables 379.00K -274.00K -233.00K -862.00K
(Decrease) Increase In Other Current Liabilities 1.28M 1.55M 1.99M 506.00K
(Increase) Decrease In Other Working Capital 302.00K -175.00K -17.00K 566.00K
Other Non-Cash Items 2.93M 1.58M 2.20M 6.72M
Net Cash From Continuing Operations 12.68M 9.57M 11.22M 11.26M
Net Cash From Discontinued Operations -569.00K -512.00K -437.00K -716.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.12M 9.05M 10.79M 10.54M
Sale of Property, Plant & Equipment 7.00K 37.00K 50.00K 124.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 84.00K 389.00K
Purchases of Property, Plant & Equipment -1.38M -1.11M -1.30M -646.00K
Acquisitions 18.00K 37.00K -550.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 154.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36M -885.00K -1.72M -133.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 143.00K 573.00K 1.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -186.00K -14.00K 0.00 0.00
Payment of Cash Dividends -10.73M -10.80M -10.36M -9.94M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.56M -10.67M -9.78M -8.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.20M -2.50M -712.00K 1.60M

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