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
(Values in U.S. thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,542 | -170 |
| Depreciation Amortization | 1,689 | 581 |
| Income taxes - deferred | -156 | -855 |
| Accounts receivable | -7,981 | -1,295 |
| Accounts payable and accrued liabilities | -526 | 684 |
| Other Working Capital | -1,199 | -305 |
| Other Operating Activity | 8,793 | 2,171 |
| Operating Cash Flow | $2,162 | $811 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -915 | -1,127 |
| Net Acquisitions | -10,308 | -262 |
| Other Investing Activity | 0 | -79 |
| Investing Cash Flow | $-11,223 | $-1,468 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 21,789 | 6,507 |
| Dividend Paid | N/A | -2,610 |
| Other Financing Activity | 0 | -2,000 |
| Financing Cash Flow | $21,789 | $1,897 |
| Beginning Cash Position | 1,852 | 612 |
| End Cash Position | 14,580 | 1,852 |
| Net Cash Flow | $12,728 | $1,240 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,162 | 811 |
| Capital Expenditure | -915 | -1,211 |
| Free Cash Flow | 1,247 | -400 |