Neo-Concept International Group Holdings Limited (NCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,057 | 21,947 | 40,057 | 33,396 | 52,974 |
| Depreciation Amortization | 26,825 | 31,899 | 36,222 | 33,673 | 23,359 |
| Income taxes - deferred | 3,773 | 6,366 | -4,461 | -982 | 3,444 |
| Accounts receivable | -23,990 | -4,631 | 4,280 | -19,627 | -20,462 |
| Accounts payable and accrued liabilities | 2,742 | -344 | 1,442 | -5,620 | -932 |
| Other Working Capital | -36,104 | -6,139 | -13,242 | 1,301 | -16,383 |
| Other Operating Activity | 44,465 | 28,393 | 27,405 | 49,702 | 45,912 |
| Operating Cash Flow | $41,768 | $77,491 | $91,703 | $91,843 | $87,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,959 | -17,641 | -7,398 | -19,992 | -23,771 |
| Net Acquisitions | -65,120 | -16,696 | -57,376 | -69,768 | -69,691 |
| Other Investing Activity | 0 | 28 | -865 | -3,682 | -1,571 |
| Investing Cash Flow | $-77,079 | $-34,309 | $-65,639 | $-93,442 | $-95,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,524 | -12,313 | -11,456 | -2,105 | -10,495 |
| Debt Issued | N/A | N/A | N/A | 225,000 | N/A |
| Debt Repayment | -50,119 | -2,250 | -2,250 | -1,125 | N/A |
| Common Stock Issued | 3,457 | 3,173 | 6,650 | 7,512 | 9,132 |
| Common Stock Repurchased | 0 | 0 | N/A | -218,429 | N/A |
| Other Financing Activity | -232,589 | -5,491 | -6,259 | -9,577 | 4,738 |
| Financing Cash Flow | $-11,727 | $-16,881 | $-13,315 | $1,276 | $3,375 |
| Exchange Rate Effect | -125 | -291 | -1,271 | 234 | 620 |
| Beginning Cash Position | 49,144 | 23,134 | 11,656 | 11,745 | 14,871 |
| End Cash Position | 1,981 | 49,144 | 23,134 | 11,656 | 11,745 |
| Net Cash Flow | $-47,163 | $26,010 | $11,478 | $-89 | $-3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,768 | 77,491 | 91,703 | 91,843 | 87,912 |
| Capital Expenditure | -11,959 | -17,641 | -7,398 | -24,080 | -23,771 |
| Free Cash Flow | 29,809 | 59,850 | 84,305 | 67,763 | 64,141 |