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Collectors Universe Inc (NASDAQ:CLCT)

20.49
Delayed Data
As of Dec 05
 +0.52 / +2.60%
Today’s Change
13.67
Today|||52-Week Range
22.49
+32.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.7M7.4M7.4M7.6M
 
 
 
 
 
Depreciation1.0M1.3M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow1.1M2.4M2.5M148.0K
 
 
 
 
 
Funds From Operations8.6M10.7M11.7M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-457.0K-1.4M1.1M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M12.1M10.6M8.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.2M-777.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal74.0K25.0K135.0K53.0K
 
 
 
 
 
Net Assets From Acquisitions -----200.0K0.00
 
 
Other Investing - Sources154.0K0.000.00--
 
 
Net Cash Flow Investing-885.0K-1.4M-1.3M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale143.0K1.4M0.000.00
 
 
 
Common Preferred Redeemed-14.0K-186.0K-558.0K0.00
 
 
 
 
Common Dividends-10.8M-10.7M-11.4M-12.0M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-10.7M-11.4M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.7M-9.6M-11.9M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.5M1.2M-2.7M-5.3M