Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,687 | 6,471 | 3,031 | 1,230 | 5,735 |
| Depreciation Amortization | 917 | 769 | 60 | 20 | 1,064 |
| Other Working Capital | -4,520 | -3,343 | -2,641 | -1,330 | -282 |
| Other Operating Activity | 279 | -18 | -11 | -10 | -628 |
| Operating Cash Flow | $6,363 | $3,879 | $439 | $-90 | $5,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -538 | -48 | -20 | -1,237 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -313 |
| Other Investing Activity | -678 | -83 | 0 | 0 | -285 |
| Investing Cash Flow | $-1,671 | $-621 | $-48 | $-20 | $-1,835 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,000 | -3,000 | -3,000 | 0 |
| Other Financing Activity | -16,655 | -13,182 | -962 | -1,000 | 28,781 |
| Financing Cash Flow | $-16,655 | $-16,182 | $-3,962 | $-4,000 | $28,781 |
| Beginning Cash Position | 33,536 | 33,536 | 32,733 | 32,730 | 701 |
| End Cash Position | 21,573 | 20,612 | 29,161 | 28,610 | 33,536 |
| Net Cash Flow | $-11,963 | $-12,924 | $-3,571 | $-4,120 | $32,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,363 | 3,879 | 439 | -90 | 5,889 |
| Free Cash Flow | 6,363 | 3,879 | 439 | -90 | 5,889 |