Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,644 | 32,979 | 27,164 | 24,375 | 14,490 |
| Depreciation Amortization | 2,790 | 11,334 | 8,420 | 5,567 | 2,807 |
| Income taxes - deferred | 1,094 | -10,742 | -11,598 | -14,870 | 2,825 |
| Accounts receivable | -1,309 | -3,955 | -3,401 | 235 | -3,657 |
| Other Working Capital | -7,154 | -17,200 | -15,883 | -8,990 | -7,045 |
| Other Operating Activity | -53 | -17,714 | -21,411 | -24,430 | -13,306 |
| Operating Cash Flow | $2,012 | $-5,298 | $-16,709 | $-18,113 | $-3,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221 | -1,202 | 856 | 737 | 1,012 |
| PPE Investments | -2,586 | -10,649 | -8,809 | -7,382 | -5,253 |
| Net Acquisitions | N/A | 6,746 | 10,752 | 18,094 | 18,094 |
| Purchase Of Investment | -404 | -3,645 | -707 | -572 | N/A |
| Sale Of Investment | N/A | 19,176 | 19,176 | 19,176 | 19,047 |
| Other Investing Activity | 550 | 8,055 | 2,272 | 375 | -2,954 |
| Investing Cash Flow | $-2,661 | $18,481 | $23,540 | $30,428 | $29,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18 | N/A | N/A | N/A |
| Debt Repayment | -1,476 | -93 | -48 | -19 | -10 |
| Common Stock Issued | N/A | 3,146 | 3,127 | 2,910 | 2,604 |
| Dividend Paid | -6,648 | -38,803 | -26,084 | -13,342 | -602 |
| Other Financing Activity | -96 | -114 | -28 | -28 | -28 |
| Financing Cash Flow | $-8,220 | $-35,846 | $-23,033 | $-10,479 | $1,964 |
| Exchange Rate Effect | 45 | 390 | 120 | 169 | 217 |
| Beginning Cash Position | 76,912 | 99,185 | 99,185 | 99,185 | 99,185 |
| End Cash Position | 68,088 | 76,912 | 83,103 | 101,190 | 127,426 |
| Net Cash Flow | $-8,824 | $-22,273 | $-16,082 | $2,005 | $28,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012 | -5,298 | -16,709 | -18,113 | -3,886 |
| Capital Expenditure | -2,593 | -10,676 | -8,828 | -7,394 | -5,253 |
| Free Cash Flow | -581 | -15,974 | -25,537 | -25,507 | -9,139 |