Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$20.16 n/a | n/a%
07/31/15 - 03:59 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 0.00 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 8.95M 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

Portfolios with CLCT

Latest CLCT Headlines from TheStreet

More Financial News for CLCT

Press Releases for CLCT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter