Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 85,609 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 38,989 | N/A | N/A | N/A |
| Other Working Capital | 0 | -33,451 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -19,586 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $71,561 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -64,014 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 1,793 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-62,221 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,308 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-3,308 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 4,177 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 131,124 | N/A | N/A | N/A |
| End Cash Position | 0 | 141,333 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $6,032 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 71,561 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 71,561 | 0 | 0 | 0 |