Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,881 | 71,837 | 8,646 | 74,591 | 63,381 |
| Depreciation Amortization | 60,416 | 41,176 | 20,642 | 76,951 | 56,574 |
| Income taxes - deferred | 10,295 | -3,018 | 1,939 | -3,006 | 5,880 |
| Accounts receivable | -27,701 | -31,277 | -7,872 | 1,776 | -15,532 |
| Accounts payable and accrued liabilities | -19,696 | -2,980 | -20,348 | -30,260 | -49,948 |
| Other Working Capital | 45,835 | 60,617 | -28,917 | -81,826 | -108,397 |
| Other Operating Activity | 16,510 | -43,848 | 33,417 | 53,217 | 70,405 |
| Operating Cash Flow | $225,540 | $92,507 | $7,507 | $91,443 | $22,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,358 | 24,359 | 13,113 | -13,147 | 7,152 |
| PPE Investments | -343,036 | -219,812 | -96,711 | -235,261 | -154,663 |
| Purchase Of Investment | -2,220 | N/A | N/A | -7,026 | -7,026 |
| Other Investing Activity | 19,794 | 8,775 | 5,206 | 4,412 | 2,339 |
| Investing Cash Flow | $-301,104 | $-186,678 | $-78,392 | $-251,022 | $-152,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | 135,000 | 125,000 | N/A | 60,000 | N/A |
| Debt Repayment | -25,290 | -25,163 | -10,111 | -40,382 | -40,275 |
| Common Stock Issued | N/A | N/A | N/A | 157,474 | 158,736 |
| Dividend Paid | -40,251 | -26,786 | -13,371 | -49,055 | -35,710 |
| Other Financing Activity | 8,996 | 7,456 | 504 | 4,860 | 3,953 |
| Financing Cash Flow | $78,455 | $80,507 | $-22,978 | $132,897 | $106,704 |
| Beginning Cash Position | 192,471 | 192,471 | 192,471 | 219,153 | 219,153 |
| End Cash Position | 195,362 | 178,807 | 98,608 | 192,471 | 196,022 |
| Net Cash Flow | $2,891 | $-13,664 | $-93,863 | $-26,682 | $-23,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,540 | 92,507 | 7,507 | 91,443 | 22,363 |
| Capital Expenditure | -343,458 | -220,062 | -96,711 | -236,495 | -155,532 |
| Free Cash Flow | -117,918 | -127,555 | -89,204 | -145,052 | -133,169 |