Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,702 | 10,694 | 64,982 | 59,787 | 29,645 |
| Depreciation Amortization | 30,346 | 15,145 | 55,216 | 40,304 | 25,510 |
| Income taxes - deferred | 4,734 | -1,771 | 6,098 | 5,871 | 1,383 |
| Accounts receivable | -31,884 | 15,109 | -55,864 | -66,612 | -23,819 |
| Accounts payable and accrued liabilities | -10,731 | -44,313 | 28,490 | -792 | -10,275 |
| Other Working Capital | -26,253 | -30,152 | -44,286 | -58,548 | -29,572 |
| Other Operating Activity | 57,393 | 31,176 | 27,160 | 51,575 | 24,623 |
| Operating Cash Flow | $47,307 | $-4,112 | $81,796 | $31,585 | $17,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,882 | -18,513 | -113,052 | -91,430 | -70,499 |
| Net Acquisitions | 4,590 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -70,577 | -32,878 | -97,234 | -50,845 | -28,880 |
| Other Investing Activity | 504 | 173 | 507 | 657 | 656 |
| Investing Cash Flow | $-90,365 | $-51,218 | $-209,779 | $-141,618 | $-98,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,416 | 12,152 | 69,623 | 48,749 | -5,112 |
| Debt Issued | N/A | N/A | 110,332 | 110,179 | 101,070 |
| Debt Repayment | -16,272 | -2,266 | -29,774 | -29,780 | -2,100 |
| Dividend Paid | -20,236 | -10,034 | -39,860 | -29,829 | -19,802 |
| Other Financing Activity | 27,684 | 35,742 | 21,908 | 11,663 | 19,540 |
| Financing Cash Flow | $24,592 | $35,594 | $132,229 | $110,982 | $93,596 |
| Beginning Cash Position | 25,018 | 29,407 | 25,161 | 25,161 | 25,161 |
| End Cash Position | 6,552 | 9,671 | 29,407 | 26,110 | 37,529 |
| Net Cash Flow | $-18,466 | $-19,736 | $4,246 | $949 | $12,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,307 | -4,112 | 81,796 | 31,585 | 17,495 |
| Capital Expenditure | -25,347 | -18,584 | -113,343 | -91,641 | -70,613 |
| Free Cash Flow | 21,960 | -22,696 | -31,547 | -60,056 | -53,118 |