Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,979 | 162,584 | -21,181 | 37,217 | 121,407 |
| Depreciation Amortization | 11,334 | 42,902 | 54,875 | 46,225 | 29,599 |
| Income taxes - deferred | -10,742 | -268,773 | 89,298 | 347 | 3,256 |
| Accounts receivable | -3,955 | -37,036 | 36,679 | 9,873 | -4,768 |
| Other Working Capital | -17,200 | 853 | 6,515 | 25,907 | -5,607 |
| Other Operating Activity | -17,714 | 192,201 | -51,303 | -4,822 | -14,154 |
| Operating Cash Flow | $-5,298 | $92,731 | $114,883 | $114,747 | $129,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,202 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,649 | -13,987 | -31,461 | -44,430 | -53,250 |
| Net Acquisitions | 6,746 | N/A | N/A | -9,149 | N/A |
| Purchase Of Investment | -3,645 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,176 | 2,745 | N/A | N/A | N/A |
| Other Investing Activity | 8,055 | 45,790 | 4,017 | 13,722 | -3,981 |
| Investing Cash Flow | $18,481 | $34,548 | $-27,444 | $-39,857 | $-57,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 102,225 | 17,106 | 336,768 | 1,437 |
| Debt Repayment | -93 | -128,091 | -52,012 | -297,864 | -22,428 |
| Common Stock Issued | 3,146 | 9,818 | 531 | -4,171 | 718 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,254 | -15,502 |
| Dividend Paid | -38,803 | -12,635 | -38,789 | -160,357 | -39,763 |
| Other Financing Activity | -114 | -28 | -426 | -10,706 | 0 |
| Financing Cash Flow | $-35,846 | $-28,711 | $-73,590 | $-157,584 | $-75,538 |
| Exchange Rate Effect | 390 | -474 | 5,178 | 3,650 | -1,305 |
| Beginning Cash Position | 99,185 | 89,525 | 70,498 | 149,346 | 120,378 |
| End Cash Position | 76,912 | 99,185 | 89,525 | 70,498 | 116,037 |
| Net Cash Flow | $-22,273 | $9,660 | $19,027 | $-78,848 | $-4,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,298 | 92,731 | 114,883 | 114,747 | 129,733 |
| Capital Expenditure | -10,676 | -16,209 | -44,262 | -45,303 | -53,669 |
| Free Cash Flow | -15,974 | 76,522 | 70,621 | 69,444 | 76,064 |