Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,861 | 7,059 | 3,121 | 1,828 | -5,311 |
| Depreciation Amortization | 10,303 | 6,989 | 4,625 | 2,129 | 12,818 |
| Income taxes - deferred | -191 | -1,648 | -2,359 | N/A | -1,013 |
| Accounts receivable | -10,484 | -10,390 | -4,001 | -4,288 | -2,310 |
| Other Working Capital | -17,255 | -15,683 | -6,645 | -12,764 | -4,466 |
| Other Operating Activity | 17,642 | 12,475 | 7,197 | 6,230 | 11,805 |
| Operating Cash Flow | $8,876 | $-1,198 | $1,938 | $-6,865 | $11,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,242 | -4,686 | -3,955 | -855 | -7,659 |
| Net Acquisitions | -36,386 | -36,301 | -17,938 | -3,646 | -13,448 |
| Other Investing Activity | -201 | 11 | -569 | 66 | -517 |
| Investing Cash Flow | $-41,829 | $-40,976 | $-22,462 | $-4,435 | $-21,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | 11,100 | N/A | N/A | N/A |
| Common Stock Issued | 3,791 | 3,391 | 2,795 | 893 | 1,106 |
| Common Stock Repurchased | -5,179 | -1,660 | -1,660 | -1,111 | -3,853 |
| Financing Cash Flow | $5,112 | $12,831 | $1,135 | $-218 | $-2,747 |
| Beginning Cash Position | 35,950 | 35,950 | 35,950 | 35,950 | 48,798 |
| End Cash Position | 8,109 | 6,607 | 16,561 | 24,432 | 35,950 |
| Net Cash Flow | $-27,841 | $-29,343 | $-19,389 | $-11,518 | $-12,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,876 | -1,198 | 1,938 | -6,865 | 11,523 |
| Capital Expenditure | -5,242 | -4,686 | -3,955 | -855 | -7,659 |
| Free Cash Flow | 3,634 | -5,884 | -2,017 | -7,720 | 3,864 |