Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,683 | 18,795 | 7,525 | 52,135 | 45,473 |
| Depreciation Amortization | 35,673 | 22,712 | 11,335 | 42,739 | 31,365 |
| Other Working Capital | 10,703 | -9,971 | -18,912 | -35,923 | -11,343 |
| Other Operating Activity | -5,686 | 9,885 | 3,475 | 1,842 | -800 |
| Operating Cash Flow | $82,373 | $41,421 | $3,423 | $60,793 | $64,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,640 | -24,816 | -11,822 | -62,219 | -45,807 |
| Other Investing Activity | -241 | -129 | -161 | 387 | 1,682 |
| Investing Cash Flow | $-59,881 | $-24,945 | $-11,983 | $-61,832 | $-44,125 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,973 | -18,571 | -9,170 | -36,408 | -27,246 |
| Other Financing Activity | 7,146 | -909 | 14,960 | 37,133 | 8,460 |
| Financing Cash Flow | $-20,827 | $-19,480 | $5,790 | $725 | $-18,786 |
| Beginning Cash Position | 20,307 | 20,307 | 20,307 | 20,621 | 20,621 |
| End Cash Position | 21,972 | 17,303 | 17,537 | 20,307 | 22,405 |
| Net Cash Flow | $1,665 | $-3,004 | $-2,770 | $-314 | $1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,373 | 41,421 | 3,423 | 60,793 | 64,695 |
| Free Cash Flow | 82,373 | 41,421 | 3,423 | 60,793 | 64,695 |