Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,609 | -23,982 | -109,809 | -76,400 | -16,462 |
| Depreciation Amortization | 38,989 | 34,592 | 46,340 | 47,829 | 32,581 |
| Other Working Capital | -33,451 | 146,719 | 67,426 | -39,204 | 2,513 |
| Other Operating Activity | -19,586 | 24,489 | -11,226 | 21,221 | 31,300 |
| Operating Cash Flow | $71,561 | $181,818 | $-7,269 | $-46,554 | $49,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,014 | -36,333 | 127,551 | -83,666 | -194,113 |
| Net Acquisitions | 1,793 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,495 | 54,400 | 318,530 | 84,683 |
| Investing Cash Flow | $-62,221 | $-32,838 | $181,951 | $234,864 | $-109,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -18,084 | -34,724 |
| Other Financing Activity | -3,308 | -132,138 | -155,336 | -203,150 | -200,857 |
| Financing Cash Flow | $-3,308 | $-132,138 | $-155,336 | $-221,234 | $-235,581 |
| Exchange Rate Effect | 4,177 | 7,689 | -86 | -5,013 | -14,907 |
| Beginning Cash Position | 131,124 | 106,593 | 87,333 | 125,270 | 435,256 |
| End Cash Position | 141,333 | 131,124 | 106,593 | 87,333 | 125,270 |
| Net Cash Flow | $6,032 | $24,531 | $19,260 | $-37,937 | $-309,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,561 | 181,818 | -7,269 | -46,554 | 49,932 |
| Free Cash Flow | 71,561 | 181,818 | -7,269 | -46,554 | 49,932 |