Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,778 | 18,708 | 13,632 | 7,510 | 3,506 |
| Depreciation Amortization | 3,219 | 11,184 | 8,473 | 5,876 | 2,629 |
| Income taxes - deferred | -2,700 | 1,290 | 1,285 | -511 | -596 |
| Accounts receivable | -31,501 | -12,141 | -12,364 | -12,170 | -4,244 |
| Other Working Capital | -33,176 | 819 | -9,712 | -8,480 | -8,856 |
| Other Operating Activity | 36,018 | 37,185 | 26,781 | 19,269 | 5,915 |
| Operating Cash Flow | $-20,362 | $57,045 | $28,095 | $11,494 | $-1,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,574 | -9,254 | -6,766 | -5,087 | -1,777 |
| Net Acquisitions | -45,772 | -13,096 | -10,596 | -6,918 | -2,060 |
| Other Investing Activity | -532 | 352 | -52 | -30 | 28 |
| Investing Cash Flow | $-49,878 | $-21,998 | $-17,414 | $-12,035 | $-3,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | -6,500 | -6,500 | 2,000 | 7,000 |
| Common Stock Issued | 2,034 | 7,827 | 6,488 | 3,929 | 980 |
| Common Stock Repurchased | N/A | -6,081 | -6,081 | -6,080 | -5,295 |
| Financing Cash Flow | $42,034 | $-4,754 | $-6,093 | $-151 | $2,685 |
| Beginning Cash Position | 38,402 | 8,109 | 8,109 | 8,109 | 8,109 |
| End Cash Position | 10,196 | 38,402 | 12,697 | 7,417 | 5,339 |
| Net Cash Flow | $-28,206 | $30,293 | $4,588 | $-692 | $-2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,362 | 57,045 | 28,095 | 11,494 | -1,646 |
| Capital Expenditure | -3,574 | -9,254 | -6,766 | -5,087 | -1,777 |
| Free Cash Flow | -23,936 | 47,791 | 21,329 | 6,407 | -3,423 |