Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,141 | 88,593 | 51,460 | 22,072 | 151,789 |
| Depreciation Amortization | 119,272 | 80,300 | 41,746 | 19,815 | 80,696 |
| Income taxes - deferred | 5,154 | -10,098 | -20,920 | -10,563 | 6,180 |
| Accounts receivable | 8,685 | -10,041 | -21,206 | -2,873 | 2,992 |
| Accounts payable and accrued liabilities | -31,454 | -32,016 | -7,177 | -14,995 | -1,590 |
| Other Working Capital | -97,054 | -39,968 | 20,142 | 12,086 | -21,742 |
| Other Operating Activity | -17,218 | 332 | -10,933 | 3,775 | 44,700 |
| Operating Cash Flow | $89,526 | $77,102 | $53,112 | $29,317 | $263,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,169 | -44,530 | -31,055 | -43,200 | 6,586 |
| PPE Investments | -333,863 | -264,204 | -190,554 | -107,047 | -509,591 |
| Purchase Of Investment | -18,522 | -14,697 | N/A | N/A | -8,427 |
| Other Investing Activity | 64,829 | 47,373 | 29,650 | 14,742 | 30,723 |
| Investing Cash Flow | $-368,725 | $-276,058 | $-191,959 | $-135,505 | $-480,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 651,541 | 537,541 | 537,541 | 240,434 | 250,000 |
| Debt Repayment | -350,412 | -350,318 | -350,247 | -140,178 | -50,318 |
| Dividend Paid | -54,082 | -40,556 | -27,030 | -13,513 | -53,740 |
| Other Financing Activity | 622 | 668 | 339 | -634 | 8,284 |
| Financing Cash Flow | $247,669 | $147,335 | $160,603 | $86,109 | $154,226 |
| Beginning Cash Position | 129,013 | 129,013 | 129,013 | 129,013 | 192,471 |
| End Cash Position | 97,483 | 77,392 | 150,769 | 108,934 | 129,013 |
| Net Cash Flow | $-31,530 | $-51,621 | $21,756 | $-20,079 | $-63,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,526 | 77,102 | 53,112 | 29,317 | 263,025 |
| Capital Expenditure | -335,757 | -264,303 | -190,841 | -107,187 | -510,192 |
| Free Cash Flow | -246,231 | -187,201 | -137,729 | -77,870 | -247,167 |