Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,536 | 76,718 | 30,031 | 195,848 | 165,205 |
| Depreciation Amortization | 122,676 | 70,547 | 38,445 | 160,765 | 114,104 |
| Income taxes - deferred | 8,040 | -3,542 | 889 | 23,618 | 45,336 |
| Accounts receivable | -13,247 | -1,620 | 7,812 | -19,146 | -20,617 |
| Accounts payable and accrued liabilities | -25,422 | -41,841 | -56,725 | -3,618 | -37,467 |
| Other Working Capital | -46,040 | -38,715 | -30,891 | -73,289 | -50,366 |
| Other Operating Activity | 38,061 | 41,764 | 56,158 | 25,883 | 47,395 |
| Operating Cash Flow | $224,604 | $103,311 | $45,719 | $310,061 | $263,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,102 | 192 | 15,463 | 94,874 | 101,798 |
| PPE Investments | -162,071 | -97,675 | -42,275 | -199,617 | -145,024 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,879 |
| Purchase Of Investment | -4,340 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,909 | -2,342 | -18,120 | 1,027 | -15,698 |
| Investing Cash Flow | $-149,218 | $-99,825 | $-44,932 | $-103,716 | $-55,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 195,000 | 10,000 |
| Debt Repayment | -84,368 | -77,957 | -27,847 | -244,269 | -37,269 |
| Common Stock Repurchased | -8,007 | -8,007 | N/A | -13,009 | -13,009 |
| Dividend Paid | -58,459 | -38,077 | -19,144 | -68,023 | -49,170 |
| Other Financing Activity | 236 | 672 | -123 | -173,596 | -151,993 |
| Financing Cash Flow | $-100,598 | $-73,369 | $-47,114 | $-303,897 | $-241,441 |
| Beginning Cash Position | 93,576 | 93,576 | 93,576 | 191,128 | 191,128 |
| End Cash Position | 68,364 | 23,693 | 47,249 | 93,576 | 158,232 |
| Net Cash Flow | $-25,212 | $-69,883 | $-46,327 | $-97,552 | $-32,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,604 | 103,311 | 45,719 | 310,061 | 263,590 |
| Capital Expenditure | -177,146 | -102,278 | -43,487 | -202,405 | -146,617 |
| Free Cash Flow | 47,458 | 1,033 | 2,232 | 107,656 | 116,973 |