Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | 1,650 | 1,230 | -3,260 | -3,880 |
| Depreciation Amortization | 6,430 | 23,110 | 16,440 | 10,480 | 5,410 |
| Other Working Capital | -1,170 | 15,450 | 8,110 | 13,310 | 14,350 |
| Other Operating Activity | 210 | -1,710 | -2,920 | -2,430 | -2,650 |
| Operating Cash Flow | $4,380 | $38,500 | $22,860 | $18,100 | $13,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -29,540 | -18,770 | -13,690 | -10,460 |
| Net Acquisitions | 0 | 0 | -41,690 | 0 | 0 |
| Other Investing Activity | 12,890 | -32,330 | 8,200 | 0 | -720 |
| Investing Cash Flow | $9,710 | $-61,870 | $-52,260 | $-13,690 | $-11,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -9,850 | -9,850 | -9,850 | -9,850 |
| Other Financing Activity | 0 | -8,200 | -8,200 | 630 | 1,040 |
| Financing Cash Flow | $0 | $-18,050 | $-18,050 | $-9,220 | $-8,810 |
| Exchange Rate Effect | 0 | 30 | 2 | -30 | -70 |
| Beginning Cash Position | 182,720 | 237,010 | 237,010 | 237,010 | 237,010 |
| End Cash Position | 196,810 | 195,620 | 189,550 | 232,160 | 230,160 |
| Net Cash Flow | $14,090 | $-41,390 | $-47,460 | $-4,850 | $-6,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380 | 38,500 | 22,860 | 18,100 | 13,230 |
| Free Cash Flow | 4,380 | 38,500 | 22,860 | 18,100 | 13,230 |