Collectors Universe Inc (NASDAQ:CLCT)

23.50
Data as of Jan 30
 -0.85 / -3.49%
Today’s Change
17.50
Today|||52-Week Range
25.82
+12.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.1M6.7M--7.4M
 
 
 
 
Depreciation771.0K825.0K--1.3M
 
 
 
 
Total Other Cash Flow3.2M2.3M--2.4M
 
 
 
 
Funds From Operations12.5M9.8M--10.7M
 
 
 
 
Funds From/For Other Operating Expenses2.0M-953.0K---1.4M
 
 
 
 
Net Cash Flow - Operating Activities10.5M10.8M--12.1M
 
 
 
 
 
InvestingCapital Expenditures-637.0K-1.1M---1.2M
 
 
 
 
Fixed Asset Disposal124.0K50.0K--25.0K
 
 
 
 
Other Investing - Sources389.0K84.0K--0.00
 
 
 
Net Cash Flow Investing-133.0K-1.7M---1.4M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale1.1M573.0K--1.4M
 
 
 
 
Common Preferred Redeemed0.000.00---186.0K
 
 
Common Dividends-9.9M-10.4M---10.7M
 
 
 
 
Cash Dividends Paid - Total-9.9M-10.4M---10.7M
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-8.8M-9.8M---9.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash1.6M-712.0K0.001.2M
 
 
 
 

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