Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | 9,720 | 2,110 | -1,090 | 1,650 |
| Depreciation Amortization | 23,250 | 19,140 | 12,940 | 6,430 | 23,110 |
| Other Working Capital | 1,350 | -1,150 | -3,850 | -1,170 | 15,450 |
| Other Operating Activity | -4,710 | -3,490 | -930 | 210 | -1,710 |
| Operating Cash Flow | $34,890 | $24,220 | $10,270 | $4,380 | $38,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,680 | -3,110 | -3,380 | -3,180 | -29,540 |
| Other Investing Activity | 12,890 | 12,850 | 12,900 | 12,890 | -32,330 |
| Investing Cash Flow | $8,210 | $9,740 | $9,520 | $9,710 | $-61,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -9,850 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,200 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-18,050 |
| Exchange Rate Effect | 2,230 | 1,610 | 500 | 0 | 30 |
| Beginning Cash Position | 182,720 | 182,720 | 182,720 | 182,720 | 237,010 |
| End Cash Position | 228,060 | 218,300 | 203,020 | 196,810 | 195,620 |
| Net Cash Flow | $45,340 | $35,580 | $20,300 | $14,090 | $-41,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,890 | 24,220 | 10,270 | 4,380 | 38,500 |
| Free Cash Flow | 34,890 | 24,220 | 10,270 | 4,380 | 38,500 |