Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,396 | 27,420 | 22,687 | 11,337 | 52,974 |
| Depreciation Amortization | 33,673 | 25,275 | 15,486 | 7,525 | 23,359 |
| Income taxes - deferred | -982 | 2,044 | 2,523 | 1,599 | 3,444 |
| Accounts receivable | -19,627 | -30,441 | -27,356 | -12,373 | -20,462 |
| Accounts payable and accrued liabilities | -5,620 | -4,635 | -74 | -2,430 | -932 |
| Other Working Capital | 1,301 | -32,708 | -43,505 | -34,034 | -16,383 |
| Other Operating Activity | 49,702 | 55,064 | 41,160 | 20,883 | 45,912 |
| Operating Cash Flow | $91,843 | $42,019 | $10,921 | $-7,493 | $87,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,992 | -14,620 | -14,430 | -3,240 | -23,771 |
| Net Acquisitions | -69,768 | -69,715 | -40,090 | -14,534 | -69,691 |
| Other Investing Activity | -3,682 | -1,916 | -1,269 | 773 | -1,571 |
| Investing Cash Flow | $-93,442 | $-86,251 | $-55,789 | $-17,001 | $-95,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,105 | 49,176 | 40,903 | 29,763 | -10,495 |
| Debt Issued | 225,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,125 | 224,437 | 225,000 | N/A | N/A |
| Common Stock Issued | 7,512 | 6,795 | 5,569 | 3,427 | 9,132 |
| Common Stock Repurchased | -218,429 | -218,429 | -218,429 | N/A | N/A |
| Other Financing Activity | -9,577 | -8,343 | -229 | 732 | 4,738 |
| Financing Cash Flow | $1,276 | $53,636 | $52,814 | $33,922 | $3,375 |
| Exchange Rate Effect | 234 | N/A | N/A | N/A | 620 |
| Beginning Cash Position | 11,745 | 11,745 | 11,745 | 11,745 | 14,871 |
| End Cash Position | 11,656 | 21,149 | 19,691 | 21,173 | 11,745 |
| Net Cash Flow | $-89 | $9,404 | $7,946 | $9,428 | $-3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,843 | 42,019 | 10,921 | -7,493 | 87,912 |
| Capital Expenditure | -24,080 | -18,648 | -14,430 | -3,240 | -23,771 |
| Free Cash Flow | 67,763 | 23,371 | -3,509 | -10,733 | 64,141 |