Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,466 | -35,721 | 10,810 | 21,114 | 25,363 |
| Depreciation Amortization | 19,291 | 9,786 | 39,660 | 30,154 | 20,076 |
| Other Working Capital | -4,602 | -48 | -41,870 | -11,251 | -49,041 |
| Other Operating Activity | 33,097 | 33,295 | 7,930 | -1,765 | -1,992 |
| Operating Cash Flow | $14,320 | $7,312 | $16,530 | $38,252 | $-5,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,416 | -8,868 | -66,790 | -52,328 | -31,358 |
| Net Acquisitions | 0 | 0 | 0 | -1,045 | 0 |
| Other Investing Activity | 3,507 | 2,443 | -810 | 478 | -3,426 |
| Investing Cash Flow | $-9,909 | $-6,425 | $-67,600 | $-52,895 | $-34,784 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -15,330 | -15,333 | -10,221 |
| Other Financing Activity | -42,024 | -35,780 | 41,890 | 21,151 | 31,398 |
| Financing Cash Flow | $-42,024 | $-35,780 | $26,560 | $5,818 | $21,177 |
| Exchange Rate Effect | -1,923 | -1,560 | -2,710 | -2,312 | -2,038 |
| Beginning Cash Position | 114,115 | 114,115 | 141,330 | 141,333 | 141,333 |
| End Cash Position | 74,579 | 77,662 | 114,110 | 130,196 | 120,094 |
| Net Cash Flow | $-37,613 | $-34,893 | $-27,210 | $-8,825 | $-21,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,320 | 7,312 | 16,530 | 38,252 | -5,594 |
| Free Cash Flow | 14,320 | 7,312 | 16,530 | 38,252 | -5,594 |