Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -382,197 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 79,025 | N/A | N/A |
| Other Working Capital | N/A | N/A | -32,996 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 215,786 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-120,382 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,092 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 32,503 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 171,715 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $206,310 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 56,727 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -17,776 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $38,951 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 235,360 | N/A | N/A |
| End Cash Position | N/A | N/A | -2,272 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $48,744 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -120,382 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -120,382 | 0 | 0 |