Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,929 | -24,785 | -48,588 | 17,813 | 71,875 |
| Depreciation Amortization | 80,772 | 61,778 | 43,039 | 23,621 | 69,401 |
| Income taxes - deferred | -6,264 | -38,412 | -42,101 | 8,092 | 79,060 |
| Accounts receivable | 2,122 | -16,137 | -1,397 | 15,861 | -9,584 |
| Accounts payable and accrued liabilities | -22,036 | -33,866 | -34,410 | -36,494 | 3,931 |
| Other Working Capital | -21,781 | -3,250 | 15,166 | -23,466 | -60,374 |
| Other Operating Activity | 201,052 | 187,639 | 163,341 | 7,179 | 11,069 |
| Operating Cash Flow | $198,936 | $132,967 | $95,050 | $12,606 | $165,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,449 | 14,877 | 13,071 | 20,441 | -59,219 |
| PPE Investments | -74,195 | -53,944 | -38,206 | -19,689 | -89,704 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -54,561 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -1,120 |
| Other Investing Activity | 25 | 2,113 | 1,627 | 910 | 2,719 |
| Investing Cash Flow | $-55,721 | $-36,954 | $-23,508 | $1,662 | $-201,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,211 | -243,880 | -237,550 | -4,001 | 135,745 |
| Debt Issued | 175,000 | 175,000 | 175,000 | N/A | 67,739 |
| Debt Repayment | -41,470 | -41,470 | -38,463 | -21,585 | -63,204 |
| Common Stock Issued | 76 | 2,206 | 2,095 | 44 | 44,300 |
| Common Stock Repurchased | -67 | -67 | -32 | N/A | -105 |
| Dividend Paid | -44,347 | -33,916 | -22,158 | -11,128 | -43,056 |
| Other Financing Activity | -1,146 | -1,146 | -2,474 | 0 | -2,519 |
| Financing Cash Flow | $-162,165 | $-143,273 | $-123,582 | $-36,670 | $138,900 |
| Beginning Cash Position | 114,331 | 114,331 | 114,331 | 114,331 | 11,938 |
| End Cash Position | 95,381 | 67,071 | 62,291 | 91,929 | 114,331 |
| Net Cash Flow | $-18,950 | $-47,260 | $-52,040 | $-22,402 | $102,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,936 | 132,967 | 95,050 | 12,606 | 165,378 |
| Capital Expenditure | -74,511 | -54,285 | -38,465 | -19,689 | -89,704 |
| Free Cash Flow | 124,425 | 78,682 | 56,585 | -7,083 | 75,674 |