Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,423 | 172,894 | 162,973 | N/A | -382,197 |
| Depreciation Amortization | 35,525 | 26,458 | 32,011 | N/A | 79,025 |
| Other Working Capital | -114,556 | -35,917 | -4,847 | N/A | -32,996 |
| Other Operating Activity | 67,707 | -35,831 | 20,898 | 0 | 215,786 |
| Operating Cash Flow | $81,099 | $127,604 | $211,035 | $N/A | $-120,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,631 | -83,386 | -69,957 | N/A | 2,092 |
| Net Acquisitions | N/A | 104,812 | N/A | N/A | 32,503 |
| Other Investing Activity | 117,929 | -648,770 | 7,096 | 0 | 171,715 |
| Investing Cash Flow | $-76,702 | $-627,344 | $-62,861 | $N/A | $206,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,056 | -39,770 | -73,507 | N/A | 56,727 |
| Other Financing Activity | 299,425 | 570,457 | -57,409 | 0 | -17,776 |
| Financing Cash Flow | $259,369 | $530,687 | $-130,916 | $N/A | $38,951 |
| Exchange Rate Effect | N/A | -3,676 | -7,741 | N/A | N/A |
| Beginning Cash Position | 5,852 | 138,367 | 128,850 | N/A | 235,360 |
| End Cash Position | 269,618 | 165,638 | 138,367 | N/A | -2,272 |
| Net Cash Flow | $263,766 | $27,271 | $9,517 | $N/A | $48,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,099 | 127,604 | 211,035 | N/A | -120,382 |
| Free Cash Flow | 81,099 | 127,604 | 211,035 | 0 | -120,382 |