Nam Tai Electronics (NTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,197 | 2,503 | 2,968 | 2,093 | N/A |
| Depreciation Amortization | 1,164 | 813 | 911 | 1,085 | N/A |
| Other Working Capital | -5,913 | 1,944 | -1,657 | -266 | N/A |
| Other Operating Activity | 702 | 4 | -1,025 | -1,491 | 0 |
| Operating Cash Flow | $1,150 | $5,264 | $1,197 | $1,421 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,065 | -4,323 | 2,195 | 2,806 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 449 | N/A |
| Other Investing Activity | -60 | 519 | -506 | -26 | 0 |
| Investing Cash Flow | $-3,125 | $-3,804 | $1,689 | $3,229 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,804 | -189 | N/A | N/A |
| Other Financing Activity | 6,459 | 2,800 | -558 | -1,180 | 0 |
| Financing Cash Flow | $6,459 | $996 | $-747 | $-1,180 | $N/A |
| Beginning Cash Position | 9,532 | 7,076 | 4,937 | 1,467 | N/A |
| End Cash Position | 14,016 | 9,532 | 7,076 | 4,937 | N/A |
| Net Cash Flow | $4,484 | $2,456 | $2,139 | $3,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | 5,264 | 1,197 | 1,421 | N/A |
| Free Cash Flow | 1,150 | 5,264 | 1,197 | 1,421 | 0 |