Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -561 | 426 |
| Depreciation Amortization | 358 | 259 |
| Other Working Capital | 171 | 172 |
| Other Operating Activity | -1,259 | -869 |
| Operating Cash Flow | $-1,292 | $-11 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 83 | -6,006 |
| Other Investing Activity | -16 | -147 |
| Investing Cash Flow | $67 | $-6,152 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 420 | 5,203 |
| Financing Cash Flow | $420 | $5,203 |
| Beginning Cash Position | 3,039 | 3,999 |
| End Cash Position | 2,234 | 3,039 |
| Net Cash Flow | $-804 | $-960 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,292 | -11 |
| Free Cash Flow | -1,292 | -11 |