Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,553 | -14,622 | 16,120 | 9,687 | 5,735 |
| Depreciation Amortization | 11,370 | 37,760 | 5,090 | 917 | 1,064 |
| Income taxes - deferred | -7,194 | -10,970 | N/A | N/A | N/A |
| Accounts receivable | 8,256 | -19,543 | N/A | N/A | N/A |
| Other Working Capital | -8,832 | -19,140 | -2,740 | -4,520 | -282 |
| Other Operating Activity | 140,358 | 43,964 | 2,990 | 279 | -628 |
| Operating Cash Flow | $-35,595 | $17,449 | $21,460 | $6,363 | $5,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,693 | -18,641 | -13,720 | -993 | -1,237 |
| Net Acquisitions | 62,287 | -42,055 | 0 | 0 | -313 |
| Other Investing Activity | -279 | -1,582 | -240 | -678 | -285 |
| Investing Cash Flow | $53,315 | $-62,278 | $-13,960 | $-1,671 | $-1,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -17,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -322 | N/A | N/A | N/A |
| Common Stock Issued | 2,320 | 17,387 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,635 | -40,011 | N/A | N/A | N/A |
| Other Financing Activity | 48 | -2,584 | 66,330 | -16,655 | 28,781 |
| Financing Cash Flow | $-11,267 | $-32,530 | $66,330 | $-16,655 | $28,781 |
| Beginning Cash Position | 42,345 | 119,704 | 45,860 | 33,536 | 701 |
| End Cash Position | 48,798 | 42,345 | 119,700 | 21,573 | 33,536 |
| Net Cash Flow | $6,453 | $-77,359 | $73,830 | $-11,963 | $32,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,595 | 17,449 | 21,460 | 6,363 | 5,889 |
| Capital Expenditure | -8,693 | -18,641 | N/A | N/A | N/A |
| Free Cash Flow | -44,288 | -1,192 | 21,460 | 6,363 | 5,889 |