Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,364 | 12,138 | 182,644 | 180,499 | 30,068 |
| Depreciation Amortization | 35,351 | 16,123 | 63,339 | 45,838 | 30,582 |
| Income taxes - deferred | -148 | 3,931 | 105,039 | 92,493 | 19,625 |
| Accounts receivable | -3,386 | 15,361 | -51,808 | -80,298 | -23,271 |
| Accounts payable and accrued liabilities | -35,609 | -37,510 | 18,389 | 53,240 | -73 |
| Other Working Capital | -105,240 | -98,846 | 8,487 | 67,596 | -12,128 |
| Other Operating Activity | 43,521 | 40,282 | -76,359 | -214,465 | -5,493 |
| Operating Cash Flow | $-30,147 | $-48,521 | $249,731 | $144,903 | $39,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,925 | 2,771 | 12,104 | 2,891 | 5,874 |
| PPE Investments | -71,933 | -19,984 | -156,592 | -89,523 | -41,724 |
| Purchase Of Investment | -7,026 | -7,026 | -1,405 | -1,405 | -1,405 |
| Other Investing Activity | 226 | 669 | -1,347 | 566 | 242 |
| Investing Cash Flow | $-76,808 | $-23,570 | $-147,240 | $-87,471 | $-37,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | N/A | N/A | 238,715 | 90,000 | 40,000 |
| Debt Repayment | -10,162 | -66 | -200,116 | -200,070 | -160,020 |
| Common Stock Issued | 814 | 422 | 2,649 | 2,157 | 1,910 |
| Dividend Paid | -23,933 | -12,177 | -46,785 | -35,536 | -23,841 |
| Other Financing Activity | 3,045 | 2,188 | -1,588 | -390 | 291 |
| Financing Cash Flow | $-30,236 | $-9,633 | $-7,125 | $-143,839 | $-111,660 |
| Beginning Cash Position | 219,153 | 219,153 | 123,787 | 123,787 | 123,787 |
| End Cash Position | 81,962 | 137,429 | 219,153 | 37,380 | 14,424 |
| Net Cash Flow | $-137,191 | $-81,724 | $95,366 | $-86,407 | $-109,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,147 | -48,521 | 249,731 | 144,903 | 39,310 |
| Capital Expenditure | -72,362 | -20,213 | -159,393 | -92,315 | -44,484 |
| Free Cash Flow | -102,509 | -68,734 | 90,338 | 52,588 | -5,174 |