Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,745 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 18,585 | 0 | 0 | 0 | 0 |
| Other Working Capital | 14,218 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -15,515 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $61,033 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,241 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,241 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,580 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,580 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 143,575 | 0 | 0 | 0 | 0 |
| End Cash Position | -9,099 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-15,515 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,033 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 61,033 | 0 | 0 | 0 | 0 |