Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,700 | -16,016 | -1,998 | 79,082 | 57,839 |
| Depreciation Amortization | 2,513 | 1,689 | 851 | 5,826 | 4,346 |
| Income taxes - deferred | -21,651 | -18,185 | -11,781 | 27,433 | 18,332 |
| Accounts receivable | -6,128 | -5,115 | -2,581 | 253 | -2,025 |
| Other Working Capital | 1,091 | 1,271 | -6,975 | 2,459 | 284 |
| Other Operating Activity | 53,236 | 38,985 | 20,259 | -97,053 | -69,362 |
| Operating Cash Flow | $7,361 | $2,629 | $-2,225 | $18,000 | $9,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 11 | 5 | 23,919 | N/A |
| PPE Investments | -2,589 | -1,551 | -670 | 14,329 | 12,479 |
| Net Acquisitions | N/A | N/A | N/A | 52,601 | N/A |
| Other Investing Activity | 6,506 | 5,614 | 4,034 | 1,396 | -1,736 |
| Investing Cash Flow | $3,928 | $4,074 | $3,369 | $92,245 | $10,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,550 | 25,350 |
| Debt Repayment | -18,480 | -500 | -250 | -59,406 | -29,500 |
| Dividend Paid | -18,621 | -12,455 | -6,288 | -25,151 | -18,863 |
| Other Financing Activity | 0 | 0 | 0 | -79 | -60 |
| Financing Cash Flow | $-37,101 | $-12,955 | $-6,538 | $-44,086 | $-23,073 |
| Exchange Rate Effect | N/A | N/A | N/A | 176 | 46 |
| Beginning Cash Position | 77,987 | 77,987 | 77,987 | 11,652 | 11,652 |
| End Cash Position | 52,175 | 71,735 | 72,593 | 77,987 | 8,782 |
| Net Cash Flow | $-25,812 | $-6,252 | $-5,394 | $66,335 | $-2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,361 | 2,629 | -2,225 | 18,000 | 9,414 |
| Capital Expenditure | -2,589 | -1,553 | -672 | -4,564 | -3,172 |
| Free Cash Flow | 4,772 | 1,076 | -2,897 | 13,436 | 6,242 |