Collectors Universe (CLCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,818 | 1,730 | 736 | -652 | -649 |
| Depreciation Amortization | 443 | 647 | 656 | 905 | 3,458 |
| Income taxes - deferred | 2,474 | 1,154 | -1,300 | -274 | -437 |
| Accounts receivable | -756 | -367 | 264 | 675 | 1,493 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -40 |
| Other Working Capital | -627 | 968 | 750 | 1,777 | -8,704 |
| Other Operating Activity | 1,095 | 10,064 | -268 | -554 | -632 |
| Operating Cash Flow | $7,447 | $14,196 | $838 | $1,877 | $-5,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -455 | -297 | -657 | -1,050 |
| Net Acquisitions | 1,548 | 2,307 | N/A | N/A | -814 |
| Other Investing Activity | -1,560 | 0 | 3 | -181 | -364 |
| Investing Cash Flow | $-257 | $1,852 | $-294 | $-838 | $-2,228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,011 | 924 | 16 | 67 | 54 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,021 |
| Financing Cash Flow | $36,011 | $924 | $16 | $67 | $-967 |
| Beginning Cash Position | 21,454 | 4,482 | 4,947 | 5,874 | 14,580 |
| End Cash Position | 65,439 | 21,454 | 4,482 | 4,947 | 5,874 |
| Net Cash Flow | $43,985 | $16,972 | $-465 | $-927 | $-8,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,447 | 14,196 | 838 | 1,877 | -5,511 |
| Capital Expenditure | -256 | -538 | -297 | -658 | -1,050 |
| Free Cash Flow | 7,191 | 13,658 | 541 | 1,219 | -6,561 |