Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,548 | 43,117 | 44,952 | 45,666 | 0 |
| Depreciation Amortization | 32,782 | 31,836 | 30,549 | 26,385 | 0 |
| Other Working Capital | 5,784 | -10,276 | 7,067 | 13,512 | 0 |
| Other Operating Activity | 634 | 243 | -2,898 | -9,411 | 0 |
| Operating Cash Flow | $80,748 | $64,920 | $79,670 | $76,152 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,626 | -47,278 | 0 | 0 | 0 |
| Other Investing Activity | -281 | 1,936 | 27,666 | 70,621 | 0 |
| Investing Cash Flow | $-49,907 | $-45,342 | $27,666 | $70,621 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -28,522 | 0 | 18,909 | 0 |
| Other Financing Activity | -29,038 | 11,133 | 27,873 | -17,329 | 0 |
| Financing Cash Flow | $-29,038 | $-17,389 | $27,873 | $1,580 | $0 |
| Beginning Cash Position | 3,040 | 851 | 124,078 | 86,771 | 0 |
| End Cash Position | 4,843 | 3,040 | -10,496 | 60,914 | 0 |
| Net Cash Flow | $1,803 | $2,189 | $7,838 | $27,671 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,748 | 64,920 | 79,670 | 76,152 | 0 |
| Free Cash Flow | 80,748 | 64,920 | 79,670 | 76,152 | 0 |