Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,492 | 21,247 | 82,655 | 62,632 | 34,817 |
| Depreciation Amortization | 2,889 | 1,445 | 6,829 | 5,299 | 3,442 |
| Income taxes - deferred | 15,822 | 8,218 | 21,002 | 14,976 | 7,168 |
| Accounts receivable | -2,142 | -630 | 1,144 | -15,160 | -3,164 |
| Other Working Capital | 3,865 | 4,387 | -3,456 | -20,984 | -5,330 |
| Other Operating Activity | -63,426 | -35,744 | -59,940 | -22,760 | -14,975 |
| Operating Cash Flow | $4,500 | $-1,077 | $48,234 | $24,003 | $21,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 135 | 133 | -126 |
| PPE Investments | 13,422 | -647 | -3,092 | -1,838 | -1,328 |
| Net Acquisitions | N/A | N/A | -4,752 | -4,903 | N/A |
| Other Investing Activity | -284 | -162 | 17,524 | 2,813 | 902 |
| Investing Cash Flow | $13,138 | $-809 | $9,815 | $-3,795 | $-552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,050 | 8,200 | 31,494 | 26,148 | 4,600 |
| Debt Repayment | -22,300 | -6,800 | -68,298 | -29,009 | -22,400 |
| Common Stock Issued | N/A | N/A | 400 | 481 | 481 |
| Dividend Paid | -12,575 | -6,287 | -25,145 | -18,859 | -12,571 |
| Other Financing Activity | -57 | -27 | 4 | 32 | 32 |
| Financing Cash Flow | $-21,882 | $-4,914 | $-61,545 | $-21,207 | $-29,858 |
| Exchange Rate Effect | 72 | 111 | -313 | -245 | -5 |
| Beginning Cash Position | 11,652 | 11,652 | 15,461 | 15,461 | 15,461 |
| End Cash Position | 7,480 | 4,963 | 11,652 | 14,217 | 7,004 |
| Net Cash Flow | $-4,172 | $-6,689 | $-3,809 | $-1,244 | $-8,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,500 | -1,077 | 48,234 | 24,003 | 21,958 |
| Capital Expenditure | -2,211 | -656 | -3,276 | -1,838 | -1,328 |
| Free Cash Flow | 2,289 | -1,733 | 44,958 | 22,165 | 20,630 |