Collectors Universe (CLCT) Cash Flow Statement

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Net income	1.58M
Loss from discontinued operations
Income from continuing operations	1.59M
Depreciation and amortization expense	420K
Stock-based compensation expense	102K
Provision for bad debts	11K
Provision for inventory write-down	22K
Provision for warranty	174K
Loss on sale of property and equipment	5K
Provision for deferred income taxes
Interest on notes receivable
Accounts receivable	408K
Inventories	-257K
Prepaid expenses and other	55K
Refundable income taxes
Other assets	-57K
Accounts payable and accrued liabilities	-199K
Accrued compensation and benefits	-1.04M
Income taxes payable	840K
Deferred revenue	-3K
Deferred rent
Net cash provided by operating activities of continuing operations	2.05M
Net cash used in operating activities of discontinued businesses	-122K
Net cash provided by operating activities	1.93M
Proceeds from the sale of property and equipment
Capital expenditures	-439K
Capitalized software	-172K
Purchase of business, net of cash acquired
Cash received from sale of net assets of discontinued operations
Net cash used in investing activities	-567K
Proceeds from exercise of stock options
Dividends paid to common stockholders	-2.98M
Net cash used in financing activities	-2.98M
Net decrease in cash and cash equivalents	-1.62M
Cash and cash equivalents at beginning of period	11.97M
Cash and cash equivalents at end of period	10.34M
Interest paid during the period	369K
Income taxes paid during the period
Intangible Assets: Website
Common Stock Issued at Fair Value
Cash Paid

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