Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,074 | 19,538 | 8,778 | 24,057 | 23,498 |
| Depreciation Amortization | 17,457 | 11,047 | 5,678 | 26,825 | 19,808 |
| Income taxes - deferred | 10,609 | 11,313 | 7,156 | 3,773 | 7,647 |
| Accounts receivable | -23,801 | -13,962 | -8,373 | -23,990 | -22,550 |
| Accounts payable and accrued liabilities | 3,719 | 889 | 816 | 2,742 | 2,432 |
| Other Working Capital | -15,655 | -35,629 | -49,065 | -36,104 | -49,314 |
| Other Operating Activity | 31,874 | 20,763 | 11,590 | 44,465 | 32,619 |
| Operating Cash Flow | $54,277 | $13,959 | $-23,420 | $41,768 | $14,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,472 | -3,401 | -1,724 | -11,959 | -8,115 |
| Net Acquisitions | -17,563 | -11,263 | -217 | -65,120 | -33,870 |
| Other Investing Activity | -225 | -225 | -225 | 0 | 0 |
| Investing Cash Flow | $-23,260 | $-14,889 | $-2,166 | $-77,079 | $-41,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,715 | 257,045 | 29,707 | 267,524 | 25,941 |
| Debt Issued | -250,613 | N/A | N/A | N/A | N/A |
| Debt Repayment | 246,014 | -4,599 | -4,599 | -50,119 | -45,520 |
| Common Stock Issued | 1,383 | 1,050 | 640 | 3,457 | 3,013 |
| Other Financing Activity | -3,520 | -254,266 | -676 | -232,589 | 564 |
| Financing Cash Flow | $-31,451 | $-770 | $25,072 | $-11,727 | $-16,002 |
| Exchange Rate Effect | -123 | 103 | 165 | -125 | 86 |
| Beginning Cash Position | 1,981 | 1,981 | 1,981 | 49,144 | 49,144 |
| End Cash Position | 1,424 | 384 | 1,632 | 1,981 | 5,383 |
| Net Cash Flow | $-557 | $-1,597 | $-349 | $-47,163 | $-43,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,277 | 13,959 | -23,420 | 41,768 | 14,140 |
| Capital Expenditure | -5,472 | -3,401 | -1,724 | -11,959 | -8,115 |
| Free Cash Flow | 48,805 | 10,558 | -25,144 | 29,809 | 6,025 |