Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -76,400 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 47,829 | N/A |
| Other Working Capital | N/A | N/A | N/A | -39,204 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 21,221 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-46,554 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -83,666 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 318,530 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $234,864 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -18,084 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -203,150 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-221,234 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -5,013 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 125,270 | N/A |
| End Cash Position | N/A | N/A | N/A | 87,333 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-37,937 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -46,554 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -46,554 | 0 |