Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,136 | 12,769 | 40,375 | 29,226 | 18,274 |
| Depreciation Amortization | 9,161 | 4,018 | 13,670 | 10,658 | 6,643 |
| Income taxes - deferred | 480 | -1,139 | 4,607 | -529 | -3,284 |
| Accounts receivable | -24,807 | -19,278 | -54,407 | -52,806 | -54,127 |
| Accounts payable and accrued liabilities | 1,634 | -1,928 | 5,105 | N/A | N/A |
| Other Working Capital | -42,750 | -43,444 | -12,569 | -22,575 | -36,609 |
| Other Operating Activity | 30,168 | 24,933 | 75,459 | 67,779 | 62,135 |
| Operating Cash Flow | $-978 | $-24,069 | $72,240 | $31,753 | $-6,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,294 | -4,219 | -14,726 | -11,639 | -6,842 |
| Net Acquisitions | -66,275 | -53,294 | -67,185 | -66,137 | -62,722 |
| Other Investing Activity | 2,133 | 2,980 | 330 | -201 | -203 |
| Investing Cash Flow | $-74,436 | $-54,533 | $-81,581 | $-77,977 | $-69,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,800 | 45,500 | N/A | 18,000 | 42,000 |
| Common Stock Issued | 5,835 | 4,240 | 7,836 | 5,682 | 3,593 |
| Financing Cash Flow | $49,635 | $49,740 | $7,836 | $23,682 | $45,593 |
| Beginning Cash Position | 36,897 | 36,897 | 38,402 | 38,402 | 38,402 |
| End Cash Position | 11,118 | 8,035 | 36,897 | 15,860 | 7,260 |
| Net Cash Flow | $-25,779 | $-28,862 | $-1,505 | $-22,542 | $-31,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -978 | -24,069 | 72,240 | 31,753 | -6,968 |
| Capital Expenditure | -10,294 | -4,219 | -14,726 | -11,639 | -6,842 |
| Free Cash Flow | -11,272 | -28,288 | 57,514 | 20,114 | -13,810 |