Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,298 | 2,561 | 1,476 | 5,119 | 4,020 |
| Depreciation Amortization | 582 | 361 | 161 | 771 | 592 |
| Income taxes - deferred | 2,538 | 1,547 | 1,007 | 3,447 | 2,711 |
| Accounts receivable | -1,018 | 176 | -135 | -332 | -627 |
| Other Working Capital | -1,450 | -1,056 | -1,166 | -1,232 | -610 |
| Other Operating Activity | 2,429 | 795 | 454 | 2,795 | 1,607 |
| Operating Cash Flow | $7,379 | $4,384 | $1,797 | $10,568 | $7,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906 | -504 | -290 | -513 | -280 |
| Net Acquisitions | N/A | -550 | -550 | 366 | 103 |
| Purchase Sale Intangibles | -798 | -207 | -53 | -9 | -9 |
| Other Investing Activity | -740 | -207 | -53 | -9 | -9 |
| Investing Cash Flow | $-1,646 | $-1,261 | $-893 | $-156 | $-186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 573 | 454 | 454 | 1,137 | 871 |
| Dividend Paid | -7,776 | -5,203 | -2,637 | -9,944 | -7,440 |
| Financing Cash Flow | $-7,203 | $-4,749 | $-2,183 | $-8,807 | $-6,569 |
| Beginning Cash Position | 21,926 | 21,926 | 21,926 | 20,321 | 20,321 |
| End Cash Position | 20,456 | 20,300 | 20,647 | 21,926 | 21,259 |
| Net Cash Flow | $-1,470 | $-1,626 | $-1,279 | $1,605 | $938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,379 | 4,384 | 1,797 | 10,568 | 7,693 |
| Capital Expenditure | -922 | -512 | -298 | -637 | -369 |
| Free Cash Flow | 6,457 | 3,872 | 1,499 | 9,931 | 7,324 |