Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,275 | 6,447 | 21,947 | 17,158 | 8,818 |
| Depreciation Amortization | 13,112 | 6,597 | 31,899 | 25,182 | 17,466 |
| Income taxes - deferred | 7,814 | 5,319 | 6,366 | 822 | 1,472 |
| Accounts receivable | -3,541 | -13,610 | -4,631 | -25,550 | -21,358 |
| Accounts payable and accrued liabilities | 1,561 | 1,155 | -344 | -2,495 | 932 |
| Other Working Capital | -34,829 | -42,084 | -6,139 | -40,182 | -47,565 |
| Other Operating Activity | 9,257 | 15,219 | 28,393 | 48,308 | 33,001 |
| Operating Cash Flow | $7,649 | $-20,957 | $77,491 | $23,243 | $-7,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,479 | -3,056 | -17,641 | -13,623 | -12,352 |
| Net Acquisitions | -33,870 | -4,000 | -16,696 | -4,696 | -4,696 |
| Other Investing Activity | 0 | 0 | 28 | -109 | -109 |
| Investing Cash Flow | $-39,349 | $-7,056 | $-34,309 | $-18,428 | $-17,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,049 | 19,315 | -12,313 | -10,096 | 6,113 |
| Debt Issued | N/A | N/A | N/A | -1,688 | N/A |
| Debt Repayment | -40,920 | -40,460 | -2,250 | N/A | -1,125 |
| Common Stock Issued | 1,533 | 661 | 3,173 | 2,686 | 2,317 |
| Other Financing Activity | -119 | -390 | -5,491 | -5,370 | -1,169 |
| Financing Cash Flow | $-14,457 | $-20,874 | $-16,881 | $-14,468 | $6,136 |
| Exchange Rate Effect | 13 | 104 | -291 | -139 | 253 |
| Beginning Cash Position | 49,144 | 49,144 | 23,134 | 23,134 | 23,134 |
| End Cash Position | 3,000 | 361 | 49,144 | 13,342 | 5,132 |
| Net Cash Flow | $-46,144 | $-48,783 | $26,010 | $-9,792 | $-18,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,649 | -20,957 | 77,491 | 23,243 | -7,234 |
| Capital Expenditure | -5,479 | -3,056 | -17,641 | -13,623 | -12,352 |
| Free Cash Flow | 2,170 | -24,013 | 59,850 | 9,620 | -19,586 |