Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,777 | -12,013 | 32,802 | 893 | 26,110 |
| Depreciation Amortization | 7,734 | 8,272 | 19,531 | 11,375 | 12,220 |
| Income taxes - deferred | 38,420 | -4,703 | -4,352 | -12,604 | 8,407 |
| Accounts receivable | -1,252 | 8,314 | -2,426 | -11,747 | 4,159 |
| Other Working Capital | -6,912 | 5,200 | -10,819 | -20,681 | -7,376 |
| Other Operating Activity | -103,349 | -3,679 | -33,976 | 29,993 | -14,519 |
| Operating Cash Flow | $5,418 | $1,391 | $760 | $-2,771 | $29,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | 164 | 398 | 31,033 | -652 |
| PPE Investments | -2,131 | 9,476 | 33,030 | -13,925 | -10,832 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,832 |
| Purchase Of Investment | N/A | -172 | -2,881 | -3,309 | -2,318 |
| Other Investing Activity | 4,969 | 22,918 | -23,462 | 3,692 | -1,597 |
| Investing Cash Flow | $2,811 | $32,386 | $7,085 | $17,491 | $-25,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,500 | 0 | N/A | N/A | N/A |
| Debt Repayment | -12,200 | -750 | -7,000 | N/A | -1,563 |
| Common Stock Issued | 69 | 84 | 6 | 1,395 | 435 |
| Dividend Paid | -25,123 | -25,111 | -25,103 | -26,213 | -26,556 |
| Other Financing Activity | -7,016 | -133 | -56 | -2,527 | 1 |
| Financing Cash Flow | $-17,770 | $-25,910 | $-32,153 | $-27,345 | $-27,683 |
| Exchange Rate Effect | 447 | 238 | -354 | 995 | -257 |
| Beginning Cash Position | 24,555 | 16,450 | 41,112 | 52,742 | 76,912 |
| End Cash Position | 15,461 | 24,555 | 16,450 | 41,112 | 52,742 |
| Net Cash Flow | $-9,094 | $8,105 | $-24,662 | $-11,630 | $-24,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,418 | 1,391 | 760 | -2,771 | 29,001 |
| Capital Expenditure | -2,132 | -2,324 | -6,897 | -13,998 | -12,148 |
| Free Cash Flow | 3,286 | -933 | -6,137 | -16,769 | 16,853 |