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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,730 | 3,747 | 1,367 | 806 | 6,749 |
| Depreciation Amortization | 1,044 | 769 | 504 | 246 | 825 |
| Income taxes - deferred | 764 | N/A | N/A | 31 | 1,843 |
| Accounts receivable | -318 | -718 | -42 | 18 | -239 |
| Accounts payable and accrued liabilities | N/A | -154 | N/A | N/A | N/A |
| Other Working Capital | 457 | 792 | -117 | 116 | -492 |
| Other Operating Activity | 1,377 | 1,661 | 468 | 241 | 2,101 |
| Operating Cash Flow | $9,054 | $6,097 | $2,180 | $1,458 | $10,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -492 | -323 | -142 | -1,002 |
| Net Acquisitions | 191 | N/A | N/A | N/A | -466 |
| Purchase Sale Intangibles | -93 | -90 | -87 | -78 | -248 |
| Other Investing Activity | -93 | 64 | -87 | -78 | -248 |
| Investing Cash Flow | $-885 | $-428 | $-410 | $-220 | $-1,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 28 | 28 | N/A | 572 |
| Common Stock Repurchased | -14 | -8 | -8 | 0 | N/A |
| Dividend Paid | -10,801 | -8,171 | -5,548 | -2,897 | -10,355 |
| Financing Cash Flow | $-10,672 | $-8,151 | $-5,528 | $-2,897 | $-9,783 |
| Beginning Cash Position | 21,214 | 21,214 | 21,214 | 21,214 | 21,926 |
| End Cash Position | 18,711 | 18,732 | 17,456 | 19,555 | 21,214 |
| Net Cash Flow | $-2,503 | $-2,482 | $-3,758 | $-1,659 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,054 | 6,097 | 2,180 | 1,458 | 10,787 |
| Capital Expenditure | -1,020 | -529 | -356 | -181 | -1,052 |
| Free Cash Flow | 8,034 | 5,568 | 1,824 | 1,277 | 9,735 |