Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | 500 | 6,110 | 5,020 | 2,010 |
| Depreciation Amortization | 4,190 | 16,060 | 13,260 | 9,150 | 4,710 |
| Other Working Capital | -730 | -18,510 | -6,710 | -9,450 | -11,250 |
| Other Operating Activity | 2,120 | -3,370 | -4,980 | -3,750 | -1,850 |
| Operating Cash Flow | $1,950 | $-5,320 | $7,680 | $970 | $-6,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,100 | -63,870 | -21,740 | -9,600 | -6,440 |
| Other Investing Activity | 29,660 | -35,540 | -54,980 | -4,700 | -110 |
| Investing Cash Flow | $11,560 | $-99,410 | $-76,720 | $-14,300 | $-6,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,130 | -8,960 | -6,720 | -4,480 | -2,240 |
| Other Financing Activity | 10,530 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,400 | $-8,960 | $-6,720 | $-4,480 | $-2,240 |
| Exchange Rate Effect | 40 | 4,130 | 2,490 | 2,010 | 660 |
| Beginning Cash Position | 118,510 | 228,060 | 228,060 | 228,060 | 228,060 |
| End Cash Position | 139,470 | 118,510 | 154,790 | 212,260 | 213,550 |
| Net Cash Flow | $20,960 | $-109,550 | $-73,270 | $-15,790 | $-14,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950 | -5,320 | 7,680 | 970 | -6,380 |
| Free Cash Flow | 1,950 | -5,320 | 7,680 | 970 | -6,380 |