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    Collectors Universe Inc. (CLCT)

    -NGM
    22.98 Up 0.34(1.50%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 7,359   5,730   6,749  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,256  1,044  825  
    Adjustments To Net Income2,935  1,571  2,299  
    Changes In Accounts Receivables(95)(318)(239)
    Changes In Liabilities2,228  535  (178)
    Changes In Inventories(326)589  (353)
    Changes In Other Operating Activities(672)415  2,121  
    Total Cash Flow From Operating Activities 12,116   9,054   10,787  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,166)(1,020)(1,052)
    Investments -   -   -  
    Other Cash flows from Investing Activities(189)135  (664)
    Total Cash Flows From Investing Activities (1,355) (885) (1,716)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,731)(10,801)(10,355)
    Sale Purchase of Stock1,168  129  572  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,563) (10,672) (9,783)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,198   (2,503) (712)

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    Currency in USD.