Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,310 | 5,760 | -3,630 | 500 | 6,110 |
| Depreciation Amortization | 17,610 | 10,450 | 4,190 | 16,060 | 13,260 |
| Other Working Capital | 8,850 | 17,620 | -730 | -18,510 | -6,710 |
| Other Operating Activity | 7,320 | 7,120 | 2,120 | -3,370 | -4,980 |
| Operating Cash Flow | $64,090 | $40,950 | $1,950 | $-5,320 | $7,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -31,730 | -18,100 | -63,870 | -21,740 |
| Other Investing Activity | 17,900 | 11,760 | 29,660 | -35,540 | -54,980 |
| Investing Cash Flow | $-18,100 | $-19,970 | $11,560 | $-99,410 | $-76,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,400 | -6,270 | -3,130 | -8,960 | -6,720 |
| Other Financing Activity | 0 | 14,360 | 10,530 | 0 | 0 |
| Financing Cash Flow | $-9,400 | $8,090 | $7,400 | $-8,960 | $-6,720 |
| Exchange Rate Effect | 140 | -240 | 40 | 4,130 | 2,490 |
| Beginning Cash Position | 118,510 | 118,510 | 118,510 | 228,060 | 228,060 |
| End Cash Position | 155,230 | 147,350 | 139,470 | 118,510 | 154,790 |
| Net Cash Flow | $36,720 | $28,840 | $20,960 | $-109,550 | $-73,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,090 | 40,950 | 1,950 | -5,320 | 7,680 |
| Free Cash Flow | 64,090 | 40,950 | 1,950 | -5,320 | 7,680 |