Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,894 | N/A | N/A | N/A | 162,973 |
| Depreciation Amortization | 26,458 | N/A | N/A | N/A | 32,011 |
| Other Working Capital | -35,917 | N/A | N/A | N/A | -4,847 |
| Other Operating Activity | -35,831 | 0 | 0 | 0 | 20,898 |
| Operating Cash Flow | $127,604 | $N/A | $N/A | $N/A | $211,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,386 | N/A | N/A | N/A | -69,957 |
| Net Acquisitions | 104,812 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -648,770 | 0 | 0 | 0 | 7,096 |
| Investing Cash Flow | $-627,344 | $N/A | $N/A | $N/A | $-62,861 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,770 | N/A | N/A | N/A | -73,507 |
| Other Financing Activity | 570,457 | 0 | 0 | 0 | -57,409 |
| Financing Cash Flow | $530,687 | $N/A | $N/A | $N/A | $-130,916 |
| Exchange Rate Effect | -3,676 | N/A | N/A | N/A | -7,741 |
| Beginning Cash Position | 138,367 | N/A | N/A | N/A | 128,850 |
| End Cash Position | 165,638 | N/A | N/A | N/A | 138,367 |
| Net Cash Flow | $27,271 | $N/A | $N/A | $N/A | $9,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,604 | N/A | N/A | N/A | 211,035 |
| Free Cash Flow | 127,604 | 0 | 0 | 0 | 211,035 |