Nli Holdings Inc (NL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,543 | 4,176 | -74 | 893 | -11,791 |
| Depreciation Amortization | 7,117 | 4,770 | 2,391 | 11,375 | 8,549 |
| Income taxes - deferred | -3,743 | -1,538 | -796 | -12,604 | -15,791 |
| Accounts receivable | 600 | 2,201 | 2,092 | -11,747 | -11,589 |
| Other Working Capital | -8,332 | -4,268 | -2,584 | -20,681 | -18,213 |
| Other Operating Activity | 20,863 | 3,937 | 1,904 | 29,993 | 50,967 |
| Operating Cash Flow | $12,962 | $9,278 | $2,933 | $-2,771 | $2,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 360 | 361 | 360 | 31,033 | 4,056 |
| PPE Investments | -5,227 | -3,226 | -1,423 | -13,925 | -9,946 |
| Purchase Of Investment | -1,006 | -1,006 | -496 | -3,309 | -2,194 |
| Other Investing Activity | -3,147 | -3,521 | -227 | 3,692 | 3,239 |
| Investing Cash Flow | $-9,020 | $-7,392 | $-1,786 | $17,491 | $-4,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,395 | N/A |
| Dividend Paid | -18,838 | -12,561 | -6,290 | -26,213 | -19,915 |
| Other Financing Activity | -7,050 | -50 | 6 | -2,527 | 1,445 |
| Financing Cash Flow | $-25,888 | $-12,611 | $-6,284 | $-27,345 | $-18,470 |
| Exchange Rate Effect | 147 | 462 | 515 | 995 | 924 |
| Beginning Cash Position | 41,112 | 41,112 | 41,112 | 52,742 | 52,742 |
| End Cash Position | 19,313 | 30,849 | 36,490 | 41,112 | 32,483 |
| Net Cash Flow | $-21,799 | $-10,263 | $-4,622 | $-11,630 | $-20,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,962 | 9,278 | 2,933 | -2,771 | 2,132 |
| Capital Expenditure | -5,482 | -3,476 | -1,457 | -13,998 | -9,994 |
| Free Cash Flow | 7,480 | 5,802 | 1,476 | -16,769 | -7,862 |