Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,573 | 10,030 | 48,703 | 0 | 0 |
| Depreciation Amortization | 20,980 | 10,679 | 42,398 | 0 | 0 |
| Other Working Capital | -14,845 | -14,500 | -157 | 0 | 0 |
| Other Operating Activity | -496 | -1,568 | -3,290 | 0 | 0 |
| Operating Cash Flow | $30,212 | $4,641 | $87,654 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,211 | -10,216 | -57,293 | 0 | 0 |
| Other Investing Activity | 1,097 | 171 | 14,600 | 0 | 0 |
| Investing Cash Flow | $-25,114 | $-10,045 | $-42,693 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,086 | -8,929 | -35,453 | 0 | 0 |
| Other Financing Activity | 16,938 | 13,976 | 3,673 | 0 | 0 |
| Financing Cash Flow | $-1,148 | $5,047 | $-31,780 | $0 | $0 |
| Beginning Cash Position | 20,621 | 20,621 | 7,440 | 0 | 0 |
| End Cash Position | 24,571 | 20,264 | 20,621 | 0 | 0 |
| Net Cash Flow | $3,950 | $-357 | $13,181 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,212 | 4,641 | 87,654 | 0 | 0 |
| Free Cash Flow | 30,212 | 4,641 | 87,654 | 0 | 0 |