Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,695 | 31,835 | 14,053 | 70,238 | 54,822 |
| Depreciation Amortization | 48,443 | 30,908 | 15,021 | 60,010 | 45,217 |
| Income taxes - deferred | 39,109 | 3,842 | 11 | -6,898 | -11,874 |
| Accounts receivable | -47,628 | -83,790 | -14,633 | 14,515 | -5,058 |
| Accounts payable and accrued liabilities | 2,734 | 43,823 | -8,743 | -21,026 | -38,378 |
| Other Working Capital | -44,633 | -22,744 | -29,958 | 7,093 | 9,148 |
| Other Operating Activity | 43,524 | 33,589 | 26,718 | 668 | 61,353 |
| Operating Cash Flow | $110,244 | $37,463 | $2,469 | $124,600 | $115,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,897 | -32,866 | N/A | 30,257 | N/A |
| PPE Investments | -51,194 | -34,461 | -14,572 | -47,526 | -36,056 |
| Net Acquisitions | -54,561 | -54,561 | N/A | N/A | 4,590 |
| Purchase Of Investment | N/A | N/A | -12,908 | -133,084 | -108,730 |
| Other Investing Activity | 1,368 | 922 | 410 | 769 | 212 |
| Investing Cash Flow | $-155,284 | $-120,966 | $-27,070 | $-149,584 | $-139,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,095 | -15,995 | -3,394 | 83,598 | 40,427 |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -63,247 | -3,576 | -3,588 | -32,035 | -30,283 |
| Common Stock Issued | 44,300 | 44,300 | 25,427 | N/A | N/A |
| Common Stock Repurchased | 25 | N/A | N/A | -3,017 | 384 |
| Dividend Paid | -32,008 | -20,958 | -10,436 | -41,031 | -30,663 |
| Other Financing Activity | -17,187 | -2,969 | 8,641 | 0 | 26,938 |
| Financing Cash Flow | $53,978 | $75,802 | $16,650 | $7,515 | $6,803 |
| Beginning Cash Position | 11,938 | 11,938 | 10,071 | 29,407 | 25,018 |
| End Cash Position | 20,876 | 4,237 | 2,120 | 11,938 | 7,067 |
| Net Cash Flow | $8,938 | $-7,701 | $-7,951 | $-17,469 | $-17,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,244 | 37,463 | 2,469 | 124,600 | 115,230 |
| Capital Expenditure | -52,477 | -34,742 | -14,838 | -49,371 | -36,645 |
| Free Cash Flow | 57,767 | 2,721 | -12,369 | 75,229 | 78,585 |