Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 44,929 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 35,335 | 0 |
| Other Working Capital | 0 | 0 | 0 | 9,815 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -530 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $89,549 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -53,397 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,077 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-54,474 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -31,622 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 33,795 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $2,173 | $0 |
| Beginning Cash Position | 0 | 0 | 0 | 10,623 | 0 |
| End Cash Position | 0 | 0 | 0 | 47,871 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $37,248 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 89,549 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 89,549 | 0 |