Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,169 | 32,642 | 21,198 | 11,642 | 41,130 |
| Depreciation Amortization | 22,383 | 16,192 | 10,631 | 5,241 | 22,797 |
| Income taxes - deferred | 11,123 | 13,055 | 11,484 | 4,775 | 11,264 |
| Accounts receivable | -22,821 | -33,742 | -29,134 | -17,730 | -5,817 |
| Accounts payable and accrued liabilities | 1,754 | 2,570 | 449 | -1,361 | 5,353 |
| Other Working Capital | -21,134 | -65,855 | -68,864 | -68,379 | 20,474 |
| Other Operating Activity | 38,488 | 43,579 | 37,571 | 22,722 | 16,166 |
| Operating Cash Flow | $75,962 | $8,441 | $-16,665 | $-43,090 | $111,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,986 | -15,812 | -11,890 | -7,826 | -10,375 |
| Net Acquisitions | -32,335 | -3,694 | -1,106 | -750 | -24,213 |
| Other Investing Activity | -300 | -300 | -300 | -612 | -225 |
| Investing Cash Flow | $-54,621 | $-19,806 | $-13,296 | $-9,188 | $-34,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,729 | 232,226 | 176,028 | 108,823 | 468,691 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,599 |
| Common Stock Issued | 3,283 | N/A | 2,127 | 1,066 | 1,865 |
| Common Stock Repurchased | -18,870 | -12,667 | -7,260 | -3,032 | -2,558 |
| Other Financing Activity | -357,528 | -210,042 | -143,868 | -57,544 | -538,790 |
| Financing Cash Flow | $-23,386 | $9,517 | $27,027 | $49,313 | $-75,391 |
| Exchange Rate Effect | 128 | 118 | -35 | 70 | -175 |
| Beginning Cash Position | 2,969 | 2,969 | 2,969 | 2,969 | 1,981 |
| End Cash Position | 1,052 | 1,239 | 0 | 74 | 2,969 |
| Net Cash Flow | $-1,917 | $-1,730 | $-2,969 | $-2,895 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,962 | 8,441 | -16,665 | -43,090 | 111,367 |
| Capital Expenditure | -21,986 | -15,812 | -11,890 | -7,826 | -10,375 |
| Free Cash Flow | 53,976 | -7,371 | -28,555 | -50,916 | 100,992 |