Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,856 | 40,375 | 18,708 | 8,861 | -5,311 |
| Depreciation Amortization | 19,666 | 13,670 | 11,184 | 10,303 | 12,818 |
| Income taxes - deferred | 685 | 4,607 | 1,290 | -191 | -1,013 |
| Accounts receivable | -31,865 | -54,407 | -12,141 | -10,484 | -2,310 |
| Accounts payable and accrued liabilities | 2,431 | 5,105 | N/A | N/A | N/A |
| Other Working Capital | -32,353 | -12,569 | 819 | -17,255 | -4,466 |
| Other Operating Activity | 49,977 | 75,459 | 37,185 | 17,642 | 11,805 |
| Operating Cash Flow | $58,397 | $72,240 | $57,045 | $8,876 | $11,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,345 | -14,726 | -9,254 | -5,242 | -7,659 |
| Net Acquisitions | -106,378 | -67,185 | -13,096 | -36,386 | -13,448 |
| Other Investing Activity | -2,221 | 330 | 352 | -201 | -517 |
| Investing Cash Flow | $-129,944 | $-81,581 | $-21,998 | $-41,829 | $-21,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,800 | N/A | -6,500 | 6,500 | N/A |
| Common Stock Issued | 8,721 | 7,836 | 7,827 | 3,791 | 1,106 |
| Common Stock Repurchased | N/A | N/A | -6,081 | -5,179 | -3,853 |
| Financing Cash Flow | $49,521 | $7,836 | $-4,754 | $5,112 | $-2,747 |
| Beginning Cash Position | 36,897 | 38,402 | 8,109 | 35,950 | 48,798 |
| End Cash Position | 14,871 | 36,897 | 38,402 | 8,109 | 35,950 |
| Net Cash Flow | $-22,026 | $-1,505 | $30,293 | $-27,841 | $-12,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,397 | 72,240 | 57,045 | 8,876 | 11,523 |
| Capital Expenditure | -21,345 | -14,726 | -9,254 | -5,242 | -7,659 |
| Free Cash Flow | 37,052 | 57,514 | 47,791 | 3,634 | 3,864 |