Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,520 | 16,120 | 5,340 | 8,650 | 3,850 |
| Depreciation Amortization | 2,040 | 5,090 | 3,790 | 590 | 290 |
| Other Working Capital | -18,250 | -2,740 | 5,320 | -5,960 | -4,270 |
| Other Operating Activity | -1,630 | 2,990 | 2,260 | -1,630 | -1,280 |
| Operating Cash Flow | $-7,320 | $21,460 | $16,710 | $1,650 | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,560 | -13,720 | -9,950 | -3,110 | -2,180 |
| Other Investing Activity | -10 | -240 | -640 | -80 | -350 |
| Investing Cash Flow | $-3,570 | $-13,960 | $-10,590 | $-3,190 | $-2,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,290 | 66,330 | 18,210 | 35,570 | 36,070 |
| Financing Cash Flow | $-14,290 | $66,330 | $18,210 | $35,570 | $36,070 |
| Beginning Cash Position | 120,440 | 45,860 | 45,860 | 21,570 | 21,570 |
| End Cash Position | 95,250 | 119,700 | 70,190 | 55,600 | 53,700 |
| Net Cash Flow | $-25,190 | $73,830 | $24,330 | $34,030 | $32,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,320 | 21,460 | 16,710 | 1,650 | -1,410 |
| Free Cash Flow | -7,320 | 21,460 | 16,710 | 1,650 | -1,410 |