Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 41,548 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 32,782 | 0 | 0 | 0 |
| Other Working Capital | 0 | 5,784 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 634 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $80,748 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -49,626 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -281 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-49,907 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -29,038 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-29,038 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 3,040 | 0 | 0 | 0 |
| End Cash Position | 0 | 4,843 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $1,803 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 80,748 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 80,748 | 0 | 0 | 0 |