Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 44,870 | 22,010 | 6,990 | 52,519 |
| Depreciation Amortization | 49,060 | 35,890 | 23,980 | 12,070 | 45,929 |
| Other Working Capital | 3,520 | -6,040 | -5,200 | -14,750 | 8,030 |
| Other Operating Activity | 7,000 | -2,340 | -4,150 | 2,090 | 11,298 |
| Operating Cash Flow | $113,380 | $72,380 | $36,640 | $6,400 | $117,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,030 | -45,080 | -28,530 | -13,500 | -76,319 |
| Other Investing Activity | 1,650 | 1,140 | 830 | 600 | -221 |
| Investing Cash Flow | $-92,380 | $-43,940 | $-27,700 | $-12,900 | $-76,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,330 | -28,670 | -19,030 | -9,400 | -37,384 |
| Other Financing Activity | 18,780 | 3,410 | 10,660 | 12,470 | -6,144 |
| Financing Cash Flow | $-19,550 | $-25,260 | $-8,370 | $3,070 | $-43,528 |
| Beginning Cash Position | 18,010 | 18,010 | 18,010 | 18,010 | 20,307 |
| End Cash Position | 19,450 | 21,190 | 18,580 | 14,600 | 18,015 |
| Net Cash Flow | $1,440 | $3,180 | $560 | $-3,410 | $-2,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,380 | 72,380 | 36,640 | 6,400 | 117,776 |
| Free Cash Flow | 113,380 | 72,380 | 36,640 | 6,400 | 117,776 |