Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,731 | 56,760 | 48,390 | 22,780 | 8,540 |
| Depreciation Amortization | 12,583 | 51,300 | 38,210 | 25,460 | 12,530 |
| Income taxes - deferred | -1,990 | 9,336 | 0 | 0 | 0 |
| Accounts receivable | -6,100 | 1,908 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -34,964 | 21,118 | 0 | 0 | 0 |
| Other Working Capital | -39,257 | 3,440 | -7,170 | -27,090 | -28,760 |
| Other Operating Activity | 38,707 | -29,122 | -8,900 | -4,620 | 1,700 |
| Operating Cash Flow | $-18,290 | $114,740 | $70,530 | $16,530 | $-5,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,858 | -178,030 | -113,610 | -76,400 | -37,010 |
| Purchase Of Investment | N/A | -580 | 0 | 0 | 0 |
| Other Investing Activity | 329 | 750 | -240 | 100 | 300 |
| Investing Cash Flow | $-37,529 | $-177,860 | $-113,850 | $-76,300 | $-36,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,478 | -43,383 | 0 | 0 | 0 |
| Debt Issued | 308 | 269,352 | 0 | 0 | 0 |
| Debt Repayment | -2,100 | -30,639 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 243 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -3,833 | 0 | 0 | 0 |
| Dividend Paid | -9,787 | -39,140 | -29,300 | -19,500 | -9,630 |
| Other Financing Activity | 38,078 | -83,780 | 93,330 | 84,330 | 51,300 |
| Financing Cash Flow | $49,977 | $68,820 | $64,030 | $64,830 | $41,670 |
| Beginning Cash Position | 25,161 | 19,450 | 19,450 | 19,450 | 19,450 |
| End Cash Position | 19,319 | 25,160 | 40,170 | 24,520 | 18,420 |
| Net Cash Flow | $-5,842 | $5,700 | $20,710 | $5,060 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,290 | 114,740 | 70,530 | 16,530 | -5,990 |
| Capital Expenditure | -37,915 | -179,226 | 0 | 0 | 0 |
| Free Cash Flow | -56,205 | -64,486 | 70,530 | 16,530 | -5,990 |