Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,020 | 2,010 | 15,000 | 9,720 | 2,110 |
| Depreciation Amortization | 9,150 | 4,710 | 23,250 | 19,140 | 12,940 |
| Other Working Capital | -9,450 | -11,250 | 1,350 | -1,150 | -3,850 |
| Other Operating Activity | -3,750 | -1,850 | -4,710 | -3,490 | -930 |
| Operating Cash Flow | $970 | $-6,380 | $34,890 | $24,220 | $10,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -6,440 | -4,680 | -3,110 | -3,380 |
| Other Investing Activity | -4,700 | -110 | 12,890 | 12,850 | 12,900 |
| Investing Cash Flow | $-14,300 | $-6,550 | $8,210 | $9,740 | $9,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,480 | -2,240 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,480 | $-2,240 | $0 | $0 | $0 |
| Exchange Rate Effect | 2,010 | 660 | 2,230 | 1,610 | 500 |
| Beginning Cash Position | 228,060 | 228,060 | 182,720 | 182,720 | 182,720 |
| End Cash Position | 212,260 | 213,550 | 228,060 | 218,300 | 203,020 |
| Net Cash Flow | $-15,790 | $-14,510 | $45,340 | $35,580 | $20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | -6,380 | 34,890 | 24,220 | 10,270 |
| Free Cash Flow | 970 | -6,380 | 34,890 | 24,220 | 10,270 |