Nam Tai Electronics (NTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230 | -3,260 | -3,880 | N/A | 45,080 |
| Depreciation Amortization | 16,440 | 10,480 | 5,410 | N/A | 16,740 |
| Other Working Capital | 8,110 | 13,310 | 14,350 | N/A | -17,970 |
| Other Operating Activity | -2,920 | -2,430 | -2,650 | 0 | -18,720 |
| Operating Cash Flow | $22,860 | $18,100 | $13,230 | $N/A | $25,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,770 | -13,690 | -10,460 | N/A | -13,660 |
| Net Acquisitions | -41,690 | 0 | 0 | N/A | 6,670 |
| Other Investing Activity | 8,200 | 0 | -720 | 0 | -11,750 |
| Investing Cash Flow | $-52,260 | $-13,690 | $-11,180 | $N/A | $-18,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,850 | -9,850 | -9,850 | N/A | -37,810 |
| Other Financing Activity | -8,200 | 630 | 1,040 | 0 | 5,530 |
| Financing Cash Flow | $-18,050 | $-9,220 | $-8,810 | $N/A | $-32,280 |
| Exchange Rate Effect | 2 | -30 | -70 | N/A | 3,940 |
| Beginning Cash Position | 237,010 | 237,010 | 237,010 | N/A | 272,450 |
| End Cash Position | 189,550 | 232,160 | 230,160 | N/A | 250,500 |
| Net Cash Flow | $-47,460 | $-4,850 | $-6,840 | $N/A | $-21,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,860 | 18,100 | 13,230 | N/A | 25,130 |
| Free Cash Flow | 22,860 | 18,100 | 13,230 | 0 | 25,130 |