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Collectors Universe Inc (NASDAQ:CLCT)

17.71
Delayed Data
As of Sep 01
 -0.96 / -5.14%
Today’s Change
11.66
Today|||52-Week Range
25.82
-15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.7M5.7M7.4M7.4M
 
 
 
 
 
Depreciation825.0K1.0M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow2.3M1.1M2.4M2.5M
 
 
 
 
 
Funds From Operations9.8M8.6M10.7M11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-953.0K-457.0K-1.4M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M9.1M12.1M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.0M-1.2M-777.0K
 
 
 
 
 
Fixed Asset Disposal50.0K74.0K25.0K135.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-----200.0K
 
 
Other Investing - Sources84.0K154.0K0.00--
 
 
 
Net Cash Flow Investing-1.7M-885.0K-1.4M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale573.0K143.0K1.4M0.00
 
 
 
 
Common Preferred Redeemed0.00-14.0K-186.0K-558.0K
 
 
 
 
Common Dividends-10.4M-10.8M-10.7M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.4M-10.8M-10.7M-11.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-9.8M-10.7M-9.6M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-712.0K-2.5M1.2M-2.7M