Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Collectors Universe Inc (NASDAQ:CLCT)

20.16
Delayed Data
As of Jul 31
 -0.05 / -0.25%
Today’s Change
19.34
Today|||52-Week Range
25.82
-3.36%
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 Line5.1M6.7M5.7M7.4M
 
 
 
 
 
Depreciation771.0K825.0K1.0M1.3M
 
 
 
 
 
Total Other Cash Flow3.2M2.3M1.1M2.4M
 
 
 
 
 
Funds From Operations12.5M9.8M8.6M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-953.0K-457.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5M10.8M9.1M12.1M
 
 
 
 
 
 
InvestingCapital Expenditures-637.0K-1.1M-1.0M-1.2M
 
 
 
 
 
Fixed Asset Disposal124.0K50.0K74.0K25.0K
 
 
 
 
 
Other Investing - Sources389.0K84.0K154.0K0.00
 
 
 
 
Net Cash Flow Investing-133.0K-1.7M-885.0K-1.4M
 
 
 
 
 
 
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 Sale1.1M573.0K143.0K1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.0K-186.0K
 
 
 
Common Dividends-9.9M-10.4M-10.8M-10.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.9M-10.4M-10.8M-10.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.8M-9.8M-10.7M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.6M-712.0K-2.5M1.2M