Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,584 | 159,044 | 194,954 | 5,084 | -21,181 |
| Depreciation Amortization | 42,902 | 32,724 | 29,289 | 14,883 | 54,875 |
| Income taxes - deferred | -268,773 | -261,621 | -306,166 | -1,743 | 89,298 |
| Accounts receivable | -37,036 | -48,406 | -52,670 | -32,823 | 36,679 |
| Other Working Capital | 853 | -7,031 | -4,136 | -10,501 | 6,515 |
| Other Operating Activity | 192,201 | 208,182 | 210,346 | 41,900 | -51,303 |
| Operating Cash Flow | $92,731 | $82,892 | $71,617 | $16,800 | $114,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,987 | -11,384 | -10,541 | -5,127 | -31,461 |
| Sale Of Investment | 2,745 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 45,790 | 7,995 | 4,554 | 1,729 | 4,017 |
| Investing Cash Flow | $34,548 | $-3,389 | $-5,987 | $-3,398 | $-27,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,225 | 102,221 | 102,220 | 100,220 | 17,106 |
| Debt Repayment | -128,091 | -128,081 | -126,072 | -79,532 | -52,012 |
| Common Stock Issued | 9,818 | 9,292 | 8,616 | 7,664 | 531 |
| Dividend Paid | -12,635 | -12,036 | -12,036 | -5,974 | -38,789 |
| Other Financing Activity | -28 | -28 | -28 | -28 | -426 |
| Financing Cash Flow | $-28,711 | $-28,632 | $-27,300 | $22,350 | $-73,590 |
| Exchange Rate Effect | -474 | -420 | -481 | -1,265 | 5,178 |
| Beginning Cash Position | 89,525 | 89,525 | 89,525 | 89,525 | 70,498 |
| End Cash Position | 99,185 | 51,542 | 127,374 | 124,012 | 89,525 |
| Net Cash Flow | $9,660 | $-37,983 | $37,849 | $34,487 | $19,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,731 | 82,892 | 71,617 | 16,800 | 114,883 |
| Capital Expenditure | -16,209 | -13,602 | -12,660 | -5,127 | -44,262 |
| Free Cash Flow | 76,522 | 69,290 | 58,957 | 11,673 | 70,621 |