Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,013 | -11,081 | -14,268 | -11,918 | 32,802 |
| Depreciation Amortization | 8,272 | 6,271 | 4,250 | 2,107 | 19,531 |
| Income taxes - deferred | -4,703 | -3,857 | -1,689 | -358 | -4,352 |
| Accounts receivable | 8,314 | 8,763 | 8,838 | 6,513 | -2,426 |
| Other Working Capital | 5,200 | 6,729 | 4,223 | -545 | -10,819 |
| Other Operating Activity | -3,679 | -2,997 | -634 | 3,600 | -33,976 |
| Operating Cash Flow | $1,391 | $3,828 | $720 | $-601 | $760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164 | 89 | 61 | 55 | 398 |
| PPE Investments | 9,476 | 10,014 | 10,555 | -333 | 33,030 |
| Purchase Of Investment | -172 | -172 | -172 | -172 | -2,881 |
| Other Investing Activity | 22,918 | 8,840 | 5,789 | 5,871 | -23,462 |
| Investing Cash Flow | $32,386 | $18,771 | $16,233 | $5,421 | $7,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -750 | -750 | N/A | -7,000 |
| Common Stock Issued | 84 | 84 | 84 | 53 | 6 |
| Dividend Paid | -25,111 | -18,833 | -12,555 | -6,276 | -25,103 |
| Other Financing Activity | -133 | -133 | -96 | -347 | -56 |
| Financing Cash Flow | $-25,910 | $-19,632 | $-13,317 | $-6,570 | $-32,153 |
| Exchange Rate Effect | 238 | 208 | 4 | -73 | -354 |
| Beginning Cash Position | 16,450 | 16,450 | 16,450 | 16,450 | 41,112 |
| End Cash Position | 24,555 | 19,625 | 20,090 | 14,627 | 16,450 |
| Net Cash Flow | $8,105 | $3,175 | $3,640 | $-1,823 | $-24,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,391 | 3,828 | 720 | -601 | 760 |
| Capital Expenditure | -2,324 | -1,786 | -1,245 | -335 | -6,897 |
| Free Cash Flow | -933 | 2,042 | -525 | -936 | -6,137 |