Auxilium On a Roll ...
Services: Diversified Services
Collectors Universe Inc. (CLCT: NASDAQ)
$13.39 0.10 | 0.75%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.12M | 16.70M | -16.92M | -15.63M |
| Operating Gains/Losses | -88.00K | -21.00K | 18.11M | -12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -356.00K | 37.00K | -82.00K | -180.00K |
| (Increase) Decrease in Inventories | -734.00K | -269.00K | 288.00K | -564.00K |
| (Increase) Decrease In Other Current Assets | -387.00K | 0.00 | 0.00 | 645.00K |
| (Decrease) Increase In Payables | -862.00K | 436.00K | -284.00K | 44.00K |
| (Decrease) Increase In Other Current Liabilities | 506.00K | 116.00K | 412.00K | -473.00K |
| (Increase) Decrease In Other Working Capital | 566.00K | -103.00K | 106.00K | -96.00K |
| Other Non-Cash Items | 6.72M | -7.30M | 1.63M | 12.53M |
| Net Cash From Continuing Operations | 11.26M | 10.53M | 5.81M | -2.28M |
| Net Cash From Discontinued Operations | -716.00K | -1.30M | -6.57M | 8.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.54M | 9.23M | -762.00K | -2.27M |
| Sale of Property, Plant & Equipment | 124.00K | 104.00K | 3.00K | 143.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 389.00K | 2.57M | 6.53M | 0.00 |
| Purchases of Property, Plant & Equipment | -646.00K | -514.00K | -384.00K | -3.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.45M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -200.00K | 0.00 | -3.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.00K | 1.96M | 3.70M | -6.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 118.00K | 161.00K | 242.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -8.91M | -484.00K | -2.21M |
| Payment of Cash Dividends | -9.94M | -5.94M | -2.09M | -8.52M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.81M | -14.74M | -2.41M | -10.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.60M | -3.55M | 525.00K | -19.04M |
Portfolios with CLCT
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Latest CLCT Headlines from TheStreet
- Collectors Universe's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 10:05 pm
- Collectors Universe's CEO Discusses F2Q2012 Results - Earnings Call Transcript 02.09.12 | 06:02 pm
- 4 Dividend Stocks You've Never Heard of 11.08.11 | 11:11 am
- Collectors Universe CEO Discusses F1Q2012 Results - Earnings Call Transcript 11.07.11 | 08:11 pm
- 7 Buy-Rated Dividend Stocks to Buy Today 11.07.11 | 07:11 am
- Collectors Universe, Inc. CEO Discusses Q4 2011 Results - Earnings Call Transcript 08.26.11 | 05:08 pm
- Caribou Coffee: 52-Week Highs 08.08.11 | 04:08 pm
- Collectors Universe's CEO Discusses F3Q2011 Results - Earnings Call Transcript 05.10.11 | 04:05 am
- Collectors Universe CEO Discusses F2Q11 Results - Earnings Call Transcript 02.08.11 | 06:02 pm
- Collectors Universe CEO Discusses F1Q2011 Results  Earnings Call Transcript 12.14.10 | 09:12 am
Press Releases for CLCT
- Collectors Universe To Announce First Quarter Fiscal Year 2012 Financial Results On November 7th - PR Newswire 11.03.11 | 06:11 pm
- Collectors Universe Declares Quarterly Cash Dividend Of $0.325 Per Common Share - PR Newswire 10.24.11 | 01:10 pm
- Collectors Universe Announces Dividend Reinvestment And Direct Share Purchase Plan - PR Newswire 10.18.11 | 08:10 am
- Collectors Universe Acquires Coinflation.com - PR Newswire 09.15.11 | 03:09 pm
- Collectors Universe To Announce Fourth Quarter And Full Year Fiscal 2011 Financial Results On August 26th - PR Newswire 08.23.11 | 08:08 pm
- Collectors Universe To Announce Third Quarter Fiscal Year 2011 Financial Results On May 9th - PR Newswire 05.05.11 | 02:05 pm
- Collectors Universe To Present At The Tenth Annual JMP Securities Research Conference In San Francisco - PR Newswire 05.04.11 | 05:05 pm
- Collectors Universe Declares Quarterly Cash Dividend Of $0.325 Per Common Share - PR Newswire 04.25.11 | 01:04 pm
Partner Headlines for CLCT
- 7 Plays Sporting Yields As High As 19.8% - Seeking Alpha 01.18.12 | 09:01 am
- Collectors Universe: Insider Selling Not Cause For Concern - Seeking Alpha 12.30.11 | 08:12 am
- Collectors Universe: Doesn't Appear That Dividend Will Be Cut - Seeking Alpha 11.22.11 | 09:11 am
- Hedging My 10 Favorite, Must-Own, High-Yield Dividend Stocks (Part 2 of 2) - Seeking Alpha 08.12.11 | 08:08 am
- Alternative Investing Strategies: Dividend Arbitrage Doesn't Work Very Often in Practice - Seeking Alpha 08.10.11 | 09:08 am
- Gain Nearly 10% Annual Yield With This Unlevered Dividend Portfolio - Seeking Alpha 07.27.11 | 09:07 am
- 9-Stocks Providing Plump 9% Dividend Yields - Seeking Alpha 06.08.11 | 08:06 am
- 10 Stocks Currently Enriching Investors by Raising Dividends - Seeking Alpha 10.08.10 | 05:10 am
- 11 Service Sector, Micro-Cap Growth Ideas - Seeking Alpha 06.28.10 | 06:06 am
