Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,970 | 106,307 | 93,530 | 33,675 | 6,650 |
| Depreciation Amortization | 37,622 | 121,436 | 95,052 | 62,992 | 31,350 |
| Income taxes - deferred | 16,361 | -5,983 | -6,061 | -18,972 | -10,480 |
| Accounts receivable | 19,196 | -391 | -6,160 | -12,919 | 16,429 |
| Accounts payable and accrued liabilities | -58,869 | -4,203 | -50,549 | -44,915 | -56,284 |
| Other Working Capital | 16,206 | -37,668 | -99,646 | -68,906 | -48,600 |
| Other Operating Activity | -119,694 | -38,046 | 27,265 | 48,998 | 38,393 |
| Operating Cash Flow | $60,792 | $141,452 | $53,431 | $-47 | $-22,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,401 | 47,381 | 46,942 | 32,294 | 27,989 |
| PPE Investments | -183,561 | -256,558 | -189,726 | -131,324 | -66,468 |
| Net Acquisitions | N/A | N/A | 850 | N/A | N/A |
| Purchase Of Investment | -14,775 | -29,809 | -29,666 | -21,651 | -10,794 |
| Other Investing Activity | 10,326 | 55,537 | 51,941 | 34,127 | 16,716 |
| Investing Cash Flow | $-149,609 | $-183,449 | $-119,659 | $-86,554 | $-32,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 283,369 | 173,000 | 118,000 | 65,000 |
| Debt Repayment | -101,075 | -142,846 | -115,833 | -60,660 | -8,501 |
| Dividend Paid | -13,607 | -54,267 | -40,689 | -27,111 | -13,550 |
| Other Financing Activity | 528 | 3,451 | 1,550 | 885 | 623 |
| Financing Cash Flow | $35,846 | $89,707 | $18,028 | $31,114 | $43,572 |
| Beginning Cash Position | 145,193 | 97,483 | 97,483 | 97,483 | 97,483 |
| End Cash Position | 92,222 | 145,193 | 49,283 | 41,996 | 85,956 |
| Net Cash Flow | $-52,971 | $47,710 | $-48,200 | $-55,487 | $-11,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,792 | 141,452 | 53,431 | -47 | -22,542 |
| Capital Expenditure | -183,561 | -256,558 | -190,296 | -131,690 | -66,468 |
| Free Cash Flow | -122,769 | -115,106 | -136,865 | -131,737 | -89,010 |