Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 45,043 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 40,095 | 0 | 0 | 0 |
| Other Working Capital | 0 | 3,357 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 301 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $88,796 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -55,072 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 2,885 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-52,187 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -34,501 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -470 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-34,971 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 5,802 | 0 | 0 | 0 |
| End Cash Position | 0 | 7,440 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $1,638 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 88,796 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 88,796 | 0 | 0 | 0 |