Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,685 | 70,777 | 13,804 | 2,093 | -2,420 |
| Depreciation Amortization | 1,760 | 7,734 | 5,916 | 3,953 | 1,979 |
| Income taxes - deferred | 4,837 | 38,420 | 6,810 | 4,251 | 2,158 |
| Accounts receivable | -166 | -1,252 | -3,154 | -1,617 | -19,146 |
| Other Working Capital | -10,553 | -6,912 | -12,625 | -9,123 | -23,349 |
| Other Operating Activity | 3,787 | -103,349 | -15,693 | -6,508 | 35,738 |
| Operating Cash Flow | $17,350 | $5,418 | $-4,942 | $-6,951 | $-5,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12 | -27 | -46 | N/A | 1,263 |
| PPE Investments | -605 | -2,131 | -1,474 | -1,211 | -446 |
| Other Investing Activity | 1,997 | 4,969 | 6,058 | 4,174 | 3,780 |
| Investing Cash Flow | $1,404 | $2,811 | $4,538 | $2,963 | $4,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 26,500 | 14,200 | 7,800 | N/A |
| Debt Repayment | -22,150 | -12,200 | 0 | N/A | N/A |
| Common Stock Issued | 342 | 69 | 68 | 68 | 69 |
| Dividend Paid | -6,285 | -25,123 | -18,841 | -12,561 | -6,279 |
| Other Financing Activity | 0 | -7,016 | -7,017 | -7,016 | -29 |
| Financing Cash Flow | $-24,493 | $-17,770 | $-11,590 | $-11,709 | $-6,239 |
| Exchange Rate Effect | -28 | 447 | 185 | 86 | 107 |
| Beginning Cash Position | 15,461 | 24,555 | 24,555 | 24,555 | 24,555 |
| End Cash Position | 9,694 | 15,461 | 12,746 | 8,944 | 17,980 |
| Net Cash Flow | $-5,767 | $-9,094 | $-11,809 | $-15,611 | $-6,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,350 | 5,418 | -4,942 | -6,951 | -5,040 |
| Capital Expenditure | -605 | -2,132 | -1,474 | -1,211 | -446 |
| Free Cash Flow | 16,745 | 3,286 | -6,416 | -8,162 | -5,486 |