Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,700 | 324,740 | 301,010 | -9,470 | -23,705 |
| Depreciation Amortization | 25,530 | 16,980 | 8,460 | 34,880 | 28,414 |
| Other Working Capital | -59,500 | -44,440 | -11,070 | 19,540 | 31,553 |
| Other Operating Activity | -277,600 | -279,920 | -286,460 | 44,210 | 34,551 |
| Operating Cash Flow | $42,130 | $17,360 | $11,940 | $89,160 | $70,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,240 | -8,030 | -2,430 | -25,170 | -20,427 |
| Net Acquisitions | 427,450 | 427,450 | 427,450 | -2,310 | 0 |
| Other Investing Activity | 6,470 | 6,470 | -390 | 15,240 | 5,836 |
| Investing Cash Flow | $421,680 | $425,890 | $424,630 | $-12,240 | $-14,591 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,080 | -1,540 | 0 | 0 | 0 |
| Other Financing Activity | -246,560 | -191,670 | -185,280 | -82,590 | -67,055 |
| Financing Cash Flow | $-249,640 | $-193,210 | $-185,280 | $-82,590 | $-67,055 |
| Exchange Rate Effect | 500 | -870 | -660 | -2,290 | -1,068 |
| Beginning Cash Position | 106,140 | 106,140 | 106,140 | 114,110 | 114,115 |
| End Cash Position | 320,820 | 355,320 | 356,780 | 106,140 | 102,214 |
| Net Cash Flow | $214,670 | $249,170 | $250,630 | $-7,970 | $-10,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,130 | 17,360 | 11,940 | 89,160 | 70,813 |
| Free Cash Flow | 42,130 | 17,360 | 11,940 | 89,160 | 70,813 |