Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,433 | 40,057 | 28,728 | 20,892 | 10,906 |
| Depreciation Amortization | 9,146 | 36,222 | 28,400 | 19,201 | 9,436 |
| Income taxes - deferred | 2,778 | -4,461 | -5,830 | -4,579 | 522 |
| Accounts receivable | -22,652 | 4,280 | -14,058 | -24,325 | -19,434 |
| Accounts payable and accrued liabilities | 2,155 | 1,442 | 2,186 | 1,525 | 985 |
| Other Working Capital | -58,228 | -13,242 | -39,305 | -52,115 | -40,513 |
| Other Operating Activity | 26,757 | 27,405 | 38,432 | 38,833 | 24,067 |
| Operating Cash Flow | $-34,611 | $91,703 | $38,553 | $-568 | $-14,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,708 | -7,398 | -5,055 | -3,964 | -2,531 |
| Net Acquisitions | -4,696 | -57,376 | -53,154 | -53,154 | -1,154 |
| Other Investing Activity | -40 | -865 | -863 | -352 | 0 |
| Investing Cash Flow | $-10,444 | $-65,639 | $-59,072 | $-57,470 | $-3,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,802 | -11,456 | 20,995 | 53,599 | 11,752 |
| Debt Repayment | -562 | -2,250 | -1,687 | -1,125 | -562 |
| Common Stock Issued | 1,672 | 6,650 | 5,298 | 4,078 | 2,563 |
| Other Financing Activity | -1,061 | -6,259 | -5,213 | 150 | -61 |
| Financing Cash Flow | $28,851 | $-13,315 | $19,393 | $56,702 | $13,692 |
| Exchange Rate Effect | -187 | -1,271 | N/A | N/A | N/A |
| Beginning Cash Position | 23,134 | 11,656 | 11,656 | 11,656 | 11,656 |
| End Cash Position | 6,743 | 23,134 | 10,530 | 10,320 | 7,632 |
| Net Cash Flow | $-16,391 | $11,478 | $-1,126 | $-1,336 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,611 | 91,703 | 38,553 | -568 | -14,031 |
| Capital Expenditure | -5,708 | -7,398 | -5,055 | -3,964 | -2,531 |
| Free Cash Flow | -40,319 | 84,305 | 33,498 | -4,532 | -16,562 |