Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$15.58 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.40M 7.36M 5.73M 0.00
Operating Gains/Losses 19.00K 4.00K -7.00K 54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -391.00K -95.00K -318.00K -239.00K
(Increase) Decrease in Inventories -67.00K -326.00K 589.00K -313.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 60.00K
(Decrease) Increase In Payables -604.00K 379.00K -274.00K -233.00K
(Decrease) Increase In Other Current Liabilities -43.00K 1.28M 1.55M 1.99M
(Increase) Decrease In Other Working Capital 83.00K 302.00K -175.00K -17.00K
Other Non-Cash Items 3.10M 2.93M 1.58M 8.95M
Net Cash From Continuing Operations 11.22M 12.68M 9.57M 11.22M
Net Cash From Discontinued Operations -615.00K -569.00K -512.00K -437.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.60M 12.12M 9.05M 10.79M
Sale of Property, Plant & Equipment 19.00K 7.00K 37.00K 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 84.00K
Purchases of Property, Plant & Equipment -1.28M -1.38M -1.11M -1.30M
Acquisitions -84.00K 18.00K 37.00K -550.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 154.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34M -1.36M -885.00K -1.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.35M 143.00K 573.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -558.00K -186.00K -14.00K 0.00
Payment of Cash Dividends -11.36M -10.73M -10.80M -10.36M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -11.92M -9.56M -10.67M -9.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.66M 1.20M -2.50M -712.00K

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