Collectors Universe Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.7 | 0.5 | (2.6) | (0.9) | 1.2 |
| Net Investing Cash Flow | (2.6) | (1.3) | (0.6) | (1.9) | (0.9) |
| Net Financing Cash Flow | (3.0) | (3.3) | (2.1) | (2.1) | (1.0) |
| Net Change in Cash | (4.8) | (4.1) | (5.3) | (4.8) | (0.7) |
| Depreciation & Amortization | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
| Capital Expenditures | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) |
| Cash Dividends Paid | (2.1) | (2.1) | (2.1) | (2.1) | (1.0) |





