Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297 | 66,920 | 500 | 15,000 | 1,650 |
| Depreciation Amortization | 21,355 | 26,130 | 16,060 | 23,250 | 23,110 |
| Income taxes - deferred | 4,498 | N/A | N/A | N/A | N/A |
| Accounts receivable | 82,633 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -92,137 | N/A | N/A | N/A | N/A |
| Other Working Capital | 24,685 | 10,380 | -18,510 | 1,350 | 15,450 |
| Other Operating Activity | 40,711 | 6,340 | -3,370 | -4,710 | -1,710 |
| Operating Cash Flow | $82,042 | $109,770 | $-5,320 | $34,890 | $38,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,741 | N/A | N/A | N/A | N/A |
| PPE Investments | 7,451 | -53,630 | -63,870 | -4,680 | -29,540 |
| Other Investing Activity | 3,907 | -13,290 | -35,540 | 12,890 | -32,330 |
| Investing Cash Flow | $-140,383 | $-66,920 | $-99,410 | $8,210 | $-61,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,558 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,598 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,093 | -12,540 | -8,960 | 0 | -9,850 |
| Other Financing Activity | -4,824 | 8,380 | 0 | 0 | -8,200 |
| Financing Cash Flow | $-32,877 | $-4,160 | $-8,960 | $0 | $-18,050 |
| Exchange Rate Effect | 2,087 | 640 | 4,130 | 2,230 | 30 |
| Beginning Cash Position | 157,838 | 118,510 | 228,060 | 182,720 | 237,010 |
| End Cash Position | 68,707 | 157,830 | 118,510 | 228,060 | 195,620 |
| Net Cash Flow | $-89,131 | $39,320 | $-109,550 | $45,340 | $-41,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,042 | 109,770 | -5,320 | 34,890 | 38,500 |
| Capital Expenditure | -3,653 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 78,389 | 109,770 | -5,320 | 34,890 | 38,500 |