Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,982 | N/A | N/A | N/A | -109,809 |
| Depreciation Amortization | 34,592 | N/A | N/A | N/A | 46,340 |
| Other Working Capital | 146,719 | N/A | N/A | N/A | 67,426 |
| Other Operating Activity | 24,489 | 0 | 0 | 0 | -11,226 |
| Operating Cash Flow | $181,818 | $N/A | $N/A | $N/A | $-7,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,333 | N/A | N/A | N/A | 127,551 |
| Other Investing Activity | 3,495 | 0 | 0 | 0 | 54,400 |
| Investing Cash Flow | $-32,838 | $N/A | $N/A | $N/A | $181,951 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -132,138 | 0 | 0 | 0 | -155,336 |
| Financing Cash Flow | $-132,138 | $N/A | $N/A | $N/A | $-155,336 |
| Exchange Rate Effect | 7,689 | N/A | N/A | N/A | -86 |
| Beginning Cash Position | 106,593 | N/A | N/A | N/A | 87,333 |
| End Cash Position | 131,124 | N/A | N/A | N/A | 106,593 |
| Net Cash Flow | $24,531 | $N/A | $N/A | $N/A | $19,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,818 | N/A | N/A | N/A | -7,269 |
| Free Cash Flow | 181,818 | 0 | 0 | 0 | -7,269 |