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 Dow Up0.36% Nasdaq Up0.71%

Collectors Universe Inc. (CLCT)

-NGM
19.84 Up 0.30(1.54%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 2,118   1,215   1,637   1,983  
Operating Activities, Cash Flows Provided By or Used In
Depreciation338  285  284  275  
Adjustments To Net Income810  708  598  402  
Changes In Accounts Receivables27  (635)115  400  
Changes In Liabilities1,339  478  (332)(833)
Changes In Inventories(97)11  (132)88  
Changes In Other Operating Activities41  (275)5  774  
Total Cash Flow From Operating Activities 4,436   1,652   2,021   2,957  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(332)(390)(403)(491)
Investments -   -   -  (154)
Other Cash flows from Investing Activities(57)(47)2  188  
Total Cash Flows From Investing Activities (389) (437) (401) (457)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,671)(2,664)(2,711)(2,630)
Sale Purchase of Stock -  245  (109)109  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,671) (2,419) (2,820) (2,521)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,376   (1,204) (1,200) (21)

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Currency in USD.