Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,236 | 5,766 | 26,110 | 12,620 | 9,329 |
| Depreciation Amortization | 5,695 | 2,838 | 12,220 | 8,644 | 5,752 |
| Income taxes - deferred | -1,770 | 1,093 | 8,407 | 5,546 | 3,934 |
| Accounts receivable | -7,299 | -2,720 | 4,159 | -5,739 | -2,439 |
| Other Working Capital | -14,510 | -10,027 | -7,376 | -12,269 | -11,612 |
| Other Operating Activity | 12,447 | 2,959 | -14,519 | 5,184 | 1,236 |
| Operating Cash Flow | $-1,201 | $-91 | $29,001 | $13,986 | $6,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,747 | 2,636 | -652 | -148 | -146 |
| PPE Investments | -5,560 | -867 | -10,832 | -9,072 | -5,356 |
| Net Acquisitions | N/A | N/A | -9,832 | -9,832 | -9,832 |
| Purchase Of Investment | N/A | N/A | -2,318 | -2,278 | -1,834 |
| Other Investing Activity | 3,234 | 2,649 | -1,597 | -231 | -91 |
| Investing Cash Flow | $1,421 | $4,418 | $-25,231 | $-21,561 | $-17,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,563 | -1,516 | -1,490 |
| Common Stock Issued | N/A | N/A | 435 | N/A | N/A |
| Dividend Paid | -13,278 | -6,638 | -26,556 | -19,921 | -13,286 |
| Other Financing Activity | 203 | 80 | 1 | 8 | -96 |
| Financing Cash Flow | $-13,075 | $-6,558 | $-27,683 | $-21,429 | $-14,872 |
| Exchange Rate Effect | 695 | -108 | -257 | 225 | 249 |
| Beginning Cash Position | 52,742 | 52,742 | 76,912 | 76,912 | 76,912 |
| End Cash Position | 40,582 | 50,403 | 52,742 | 48,133 | 51,230 |
| Net Cash Flow | $-12,160 | $-2,339 | $-24,170 | $-28,779 | $-25,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,201 | -91 | 29,001 | 13,986 | 6,200 |
| Capital Expenditure | -5,603 | -879 | -12,148 | -9,117 | -5,393 |
| Free Cash Flow | -6,804 | -970 | 16,853 | 4,869 | 807 |