Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,040 | 20,020 | 9,040 | 24,000 | 11,790 |
| Depreciation Amortization | 11,430 | 10,620 | 12,270 | 8,120 | 5,660 |
| Other Working Capital | 4,620 | 8,090 | 4,620 | -14,490 | -7,840 |
| Other Operating Activity | -1,860 | 770 | -2,700 | -11,270 | -660 |
| Operating Cash Flow | $23,230 | $39,500 | $23,230 | $6,360 | $8,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,310 | -17,850 | -35,310 | -3,190 | -17,560 |
| Net Acquisitions | -80 | 410 | 0 | -7,870 | -970 |
| Other Investing Activity | -40 | -16,320 | -120 | 18,460 | -50 |
| Investing Cash Flow | $-35,430 | $-33,760 | $-35,430 | $7,400 | $-18,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,940 | -16,650 | -3,940 | -11,970 | -2,880 |
| Other Financing Activity | 15,920 | 34,730 | 15,920 | 2,880 | -4,470 |
| Financing Cash Flow | $11,980 | $18,080 | $11,980 | $-9,090 | $-7,350 |
| Exchange Rate Effect | 0 | -20 | 0 | 4 | -9 |
| Beginning Cash Position | 58,890 | 58,670 | 58,890 | 54,210 | 71,210 |
| End Cash Position | 58,670 | 82,470 | 58,670 | 58,890 | 54,210 |
| Net Cash Flow | $-220 | $23,800 | $-220 | $4,680 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,230 | 39,500 | 23,230 | 6,360 | 8,950 |
| Free Cash Flow | 23,230 | 39,500 | 23,230 | 6,360 | 8,950 |