Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,170 | 28,360 | N/A | N/A | 47,200 |
| Depreciation Amortization | 11,310 | 5,690 | N/A | N/A | 10,310 |
| Other Working Capital | -4,570 | -16,840 | N/A | N/A | 6,910 |
| Other Operating Activity | -18,910 | -19,830 | 0 | 0 | -28,980 |
| Operating Cash Flow | $28,000 | $-2,620 | $N/A | $N/A | $35,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,250 | -1,880 | N/A | N/A | -8,760 |
| Net Acquisitions | 4,640 | 6,770 | N/A | N/A | -6,520 |
| Other Investing Activity | -8,160 | -350 | 0 | 0 | 53,900 |
| Investing Cash Flow | $-12,770 | $4,540 | $N/A | $N/A | $38,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,120 | -9,300 | N/A | N/A | -26,040 |
| Other Financing Activity | 5,520 | -430 | 0 | 0 | -880 |
| Financing Cash Flow | $-19,600 | $-9,730 | $N/A | $N/A | $-26,920 |
| Exchange Rate Effect | 3,770 | 2,570 | N/A | N/A | 50 |
| Beginning Cash Position | 272,450 | 272,450 | N/A | N/A | 221,080 |
| End Cash Position | 271,850 | 267,210 | N/A | N/A | 268,280 |
| Net Cash Flow | $-600 | $-5,240 | $N/A | $N/A | $47,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | -2,620 | N/A | N/A | 35,440 |
| Free Cash Flow | 28,000 | -2,620 | 0 | 0 | 35,440 |