Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,329 | 27,768 | 13,806 | 49,856 | 38,285 |
| Depreciation Amortization | 17,796 | 11,511 | 5,454 | 19,666 | 14,666 |
| Income taxes - deferred | 717 | 2,906 | 3,221 | 685 | -1,187 |
| Accounts receivable | -22,539 | -13,476 | -16,006 | -31,865 | -45,046 |
| Accounts payable and accrued liabilities | -1,259 | -492 | -1,950 | 2,431 | 4,402 |
| Other Working Capital | -12,955 | -22,633 | -26,932 | -32,353 | -43,717 |
| Other Operating Activity | 33,332 | 20,795 | 21,220 | 49,977 | 49,688 |
| Operating Cash Flow | $51,421 | $26,379 | $-1,187 | $58,397 | $17,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,460 | -15,243 | -5,493 | -21,345 | -15,283 |
| Net Acquisitions | -55,617 | -53,312 | -47,080 | -106,378 | -105,088 |
| Other Investing Activity | -940 | -1,894 | -558 | -2,221 | 1,804 |
| Investing Cash Flow | $-76,017 | $-70,449 | $-53,131 | $-129,944 | $-118,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,652 | 34,861 | 53,307 | 40,800 | 69,700 |
| Common Stock Issued | 7,835 | 5,048 | 3,334 | 8,721 | 7,268 |
| Other Financing Activity | 4,492 | 1,553 | 1,069 | 0 | 0 |
| Financing Cash Flow | $23,979 | $41,462 | $57,710 | $49,521 | $76,968 |
| Beginning Cash Position | 14,871 | 14,871 | 14,871 | 36,897 | 36,897 |
| End Cash Position | 14,254 | 12,263 | 18,263 | 14,871 | 12,389 |
| Net Cash Flow | $-617 | $-2,608 | $3,392 | $-22,026 | $-24,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,421 | 26,379 | -1,187 | 58,397 | 17,091 |
| Capital Expenditure | -19,460 | -15,243 | -5,493 | -21,345 | -15,283 |
| Free Cash Flow | 31,961 | 11,136 | -6,680 | 37,052 | 1,808 |