Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,879 | 52,193 | 37,974 | 27,748 | 13,798 |
| Depreciation Amortization | 5,735 | 23,963 | 17,913 | 12,343 | 5,709 |
| Income taxes - deferred | 7,243 | 18,421 | 12,750 | 11,973 | 7,022 |
| Accounts receivable | -20,350 | 19,604 | -22,554 | -16,264 | -16,944 |
| Accounts payable and accrued liabilities | -2,451 | -4,623 | -3,374 | -5,559 | 70 |
| Other Working Capital | -73,654 | 16,717 | -28,746 | -41,430 | -59,753 |
| Other Operating Activity | 24,890 | -6,506 | 36,675 | 26,754 | 18,178 |
| Operating Cash Flow | $-47,708 | $119,769 | $50,638 | $15,565 | $-31,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,496 | -17,502 | 5,774 | 7,851 | 11,927 |
| Net Acquisitions | -1,500 | 7,118 | -4,827 | -348 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,368 |
| Investing Cash Flow | $-7,996 | $-10,384 | $947 | $7,503 | $10,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,354 | 304,499 | 242,466 | 199,338 | 134,114 |
| Common Stock Issued | 1,019 | 3,144 | 2,620 | 2,145 | 1,071 |
| Common Stock Repurchased | -7,391 | -28,325 | -22,321 | -13,645 | -6,194 |
| Other Financing Activity | -69,514 | -387,755 | -271,834 | -209,183 | -105,625 |
| Financing Cash Flow | $56,468 | $-108,437 | $-49,069 | $-21,345 | $23,366 |
| Exchange Rate Effect | 6 | -32 | -49 | -187 | -118 |
| Beginning Cash Position | 1,968 | 1,052 | 1,052 | 1,052 | 1,052 |
| End Cash Position | 2,738 | 1,968 | 3,519 | 2,588 | 2,939 |
| Net Cash Flow | $770 | $916 | $2,467 | $1,536 | $1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,708 | 119,769 | 50,638 | 15,565 | -31,920 |
| Capital Expenditure | -7,320 | -17,502 | -11,199 | -7,756 | -3,680 |
| Free Cash Flow | -55,028 | 102,267 | 39,439 | 7,809 | -35,600 |