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Collectors Universe Inc. (CLCT)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.73M 6.75M 5.12M 16.70M
Operating Gains/Losses -7.00K 54.00K -88.00K -21.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -318.00K -239.00K -356.00K 37.00K
(Increase) Decrease in Inventories 589.00K -313.00K -734.00K -269.00K
(Increase) Decrease In Other Current Assets 0.00 60.00K -387.00K 0.00
(Decrease) Increase In Payables -274.00K -233.00K -862.00K 436.00K
(Decrease) Increase In Other Current Liabilities 1.55M 1.99M 506.00K 116.00K
(Increase) Decrease In Other Working Capital -175.00K -17.00K 566.00K -103.00K
Other Non-Cash Items 1.58M 2.20M 6.72M -7.30M
Net Cash From Continuing Operations 9.57M 11.22M 11.26M 10.53M
Net Cash From Discontinued Operations -512.00K -437.00K -716.00K -1.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.05M 10.79M 10.54M 9.23M
Sale of Property, Plant & Equipment 37.00K 50.00K 124.00K 104.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 84.00K 389.00K 2.57M
Purchases of Property, Plant & Equipment -1.11M -1.30M -646.00K -514.00K
Acquisitions 37.00K -550.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 154.00K 0.00 0.00 -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -885.00K -1.72M -133.00K 1.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 143.00K 573.00K 1.14M 118.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.00K 0.00 0.00 -8.91M
Payment of Cash Dividends -10.80M -10.36M -9.94M -5.94M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -10.67M -9.78M -8.81M -14.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.50M -712.00K 1.60M -3.55M
(CLCT) News

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