Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,363 | 29,016 | 255,391 | 234,768 | 185,155 |
| Depreciation Amortization | 96,217 | 47,662 | 168,363 | 124,144 | 82,220 |
| Income taxes - deferred | 8,292 | -13,144 | 54,873 | 40,013 | 24,066 |
| Accounts receivable | -19,685 | -13,958 | 15,473 | -1,459 | 6,109 |
| Accounts payable and accrued liabilities | -8,005 | -35,617 | 8,140 | -15,641 | -23,574 |
| Other Working Capital | -39,412 | -60,863 | -103,962 | -40,504 | -13,835 |
| Other Operating Activity | 12,029 | 49,206 | -181,379 | -148,953 | -152,163 |
| Operating Cash Flow | $148,799 | $2,302 | $216,899 | $192,368 | $107,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,503 | 9,391 | 45,535 | 45,243 | 37,654 |
| PPE Investments | -66,290 | -21,883 | -306,883 | -252,711 | -217,660 |
| Net Acquisitions | 3,879 | N/A | N/A | 812 | 812 |
| Purchase Of Investment | N/A | N/A | -8,700 | -8,700 | -8,500 |
| Other Investing Activity | -15,812 | -7,045 | -38,583 | -19,463 | -9,210 |
| Investing Cash Flow | $17,280 | $-19,537 | $-308,631 | $-234,819 | $-196,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Issued | 10,000 | N/A | 267,245 | 255,000 | 240,000 |
| Debt Repayment | -21,283 | -15,000 | -220,867 | -396,696 | -366,110 |
| Dividend Paid | -32,168 | -15,183 | -58,988 | -43,883 | -28,741 |
| Other Financing Activity | -151,630 | -6,519 | 277 | 673 | 739 |
| Financing Cash Flow | $-195,081 | $-36,702 | $137,667 | $-34,906 | $-4,112 |
| Beginning Cash Position | 191,128 | 191,128 | 145,193 | 145,193 | 145,193 |
| End Cash Position | 162,126 | 137,191 | 191,128 | 67,836 | 52,155 |
| Net Cash Flow | $-29,002 | $-53,937 | $45,935 | $-77,357 | $-93,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,799 | 2,302 | 216,899 | 192,368 | 107,978 |
| Capital Expenditure | -67,050 | -21,883 | -306,883 | -252,711 | -217,660 |
| Free Cash Flow | 81,749 | -19,581 | -89,984 | -60,343 | -109,682 |