Tiffany, Kors to Re...
Services: Diversified Services
Collectors Universe Inc. (CLCT: NASDAQ)
$13.60 -0.03 | -0.22%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.75M | 5.12M | 16.70M | -16.92M |
| Operating Gains/Losses | 54.00K | -88.00K | -21.00K | 18.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -239.00K | -356.00K | 37.00K | -82.00K |
| (Increase) Decrease in Inventories | -313.00K | -734.00K | -269.00K | 288.00K |
| (Increase) Decrease In Other Current Assets | 60.00K | -387.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -233.00K | -862.00K | 436.00K | -284.00K |
| (Decrease) Increase In Other Current Liabilities | 1.99M | 506.00K | 116.00K | 412.00K |
| (Increase) Decrease In Other Working Capital | -17.00K | 566.00K | -103.00K | 106.00K |
| Other Non-Cash Items | 2.20M | 6.72M | -7.30M | 1.63M |
| Net Cash From Continuing Operations | 11.22M | 11.26M | 10.53M | 5.81M |
| Net Cash From Discontinued Operations | -437.00K | -716.00K | -1.30M | -6.57M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.79M | 10.54M | 9.23M | -762.00K |
| Sale of Property, Plant & Equipment | 50.00K | 124.00K | 104.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.00K | 389.00K | 2.57M | 6.53M |
| Purchases of Property, Plant & Equipment | -1.30M | -646.00K | -514.00K | -384.00K |
| Acquisitions | -550.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -200.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.72M | -133.00K | 1.96M | 3.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 573.00K | 1.14M | 118.00K | 161.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -8.91M | -484.00K |
| Payment of Cash Dividends | -10.36M | -9.94M | -5.94M | -2.09M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.78M | -8.81M | -14.74M | -2.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -712.00K | 1.60M | -3.55M | 525.00K |
Portfolios with CLCT
- Portfolio NameUser Type
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- UserPhilip Lahm
- ContributorTheStreet Ratings Top-Rated...
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- Userjeremyi Portfolio 1
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Latest CLCT Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks: AI, ARI, SBR, CLCT 05.23.13 | 11:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: CLCT, JKHY, PCL, EQT, SPG 05.14.13 | 10:05 am
- Collectors Universe Inc. Stock Upgraded (CLCT) 05.14.13 | 05:05 am
- Ex-Div Reminder For Collectors Universe (CLCT) 05.13.13 | 12:05 pm
- 4 Hold-Rated Dividend Stocks: ANH, CLCT, MEMP, NRT 05.13.13 | 11:05 am
- Collectors Universe Reports Record Third Quarter Revenue And Operating Income 05.08.13 | 04:05 pm
- 4 Hold-Rated Dividend Stocks 05.03.13 | 11:05 am
- Collectors Universe To Announce Third Quarter Fiscal Year 2013 Financial Results On May 8th 05.02.13 | 03:05 pm
- Collectors Universe Declares Quarterly Cash Dividend Of $0.325 Per Common Share 04.29.13 | 09:04 am
- 3 Hold-Rated Dividend Stocks 04.24.13 | 11:04 am
Press Releases for CLCT
- Valued At $2.5 Million Or More, Professional Coin Grading Service Has Certified The Authenticity And Grade Of The Famous Walton 1913 Liberty Head Nickel As PCGS Secure Proof 63. (Photo: Professional Coin Grading Service) - Business Wire 01.11.13 | 11:01 am
- This 1871 Japanese 10 Yen Denomination Gold Coin, Graded PCGS Secure Plus(TM) MS65, Is The Milestone 25 Millionth Coin Certified By Professional Coin Grading Service. (Photo: Business Wire) - Business Wire 10.26.12 | 05:10 pm
- The Finest Of The Four Known 1943 San Francisco Mint Lincoln Cents Mistakenly Made Of Bronze Instead Of Zinc-coated Steel Has Been Purchased For $1 Million By Texas Rangers Baseball Executive Bob R. Simpson And Certified Genuine By Professional Coin Grading Service. (Photo Courtesy Of Professional Coin Grading Service) - Business Wire 09.19.12 | 05:09 pm
- PCGS Expands Europe Services With New Paris Coin Submission Center And Launch Of PCGSEurope.com - Business Wire 09.12.12 | 06:09 am
- 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
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
