Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,441 | 66,189 | 51,878 | 24,495 | 13,596 |
| Depreciation Amortization | 15,043 | 63,120 | 46,575 | 31,624 | 16,904 |
| Income taxes - deferred | 4,123 | 30,248 | 18,608 | 7,218 | 3,145 |
| Accounts receivable | -14,520 | -29,281 | -30,242 | -28,912 | -10,794 |
| Accounts payable and accrued liabilities | -16,683 | 12,165 | 14,172 | 206 | -17,890 |
| Other Working Capital | -13,450 | 29,482 | 79,177 | 51,064 | -8,635 |
| Other Operating Activity | 35,416 | -5,321 | -24,302 | -231 | 26,063 |
| Operating Cash Flow | $19,370 | $166,602 | $155,866 | $85,464 | $22,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,102 | 27,658 | 18,269 | 17,046 | 13,820 |
| PPE Investments | -18,664 | -79,602 | -58,312 | -39,727 | -20,787 |
| Net Acquisitions | N/A | N/A | 786 | N/A | N/A |
| Purchase Of Investment | -1,385 | -5,485 | -4,100 | -2,715 | N/A |
| Sale Of Investment | N/A | N/A | -3,931 | -2,865 | -2,559 |
| Other Investing Activity | 1,005 | -3,200 | 2,702 | 1,726 | 842 |
| Investing Cash Flow | $-13,942 | $-60,629 | $-44,586 | $-26,535 | $-8,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -67,750 | -67,750 | -67,750 | -17,750 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,000 | -2,541 | -2,489 | -2,479 | -2,460 |
| Common Stock Issued | 726 | 36,088 | 249 | 136 | N/A |
| Dividend Paid | -12,152 | -45,117 | -34,398 | -22,532 | -10,657 |
| Other Financing Activity | 1,636 | 1,753 | 177 | 177 | 1,889 |
| Financing Cash Flow | $-19,790 | $-77,567 | $-104,211 | $-92,448 | $-28,978 |
| Beginning Cash Position | 123,787 | 95,381 | 95,381 | 95,381 | 95,381 |
| End Cash Position | 109,425 | 123,787 | 102,450 | 61,862 | 80,108 |
| Net Cash Flow | $-14,362 | $28,406 | $7,069 | $-33,519 | $-15,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,370 | 166,602 | 155,866 | 85,464 | 22,389 |
| Capital Expenditure | -18,664 | -79,873 | -58,540 | -39,761 | -20,821 |
| Free Cash Flow | 706 | 86,729 | 97,326 | 45,703 | 1,568 |