Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 45,080 | 40,170 | 28,360 | N/A |
| Depreciation Amortization | N/A | 16,740 | 11,310 | 5,690 | N/A |
| Other Working Capital | N/A | -17,970 | -4,570 | -16,840 | N/A |
| Other Operating Activity | 0 | -18,720 | -18,910 | -19,830 | 0 |
| Operating Cash Flow | $N/A | $25,130 | $28,000 | $-2,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,660 | -9,250 | -1,880 | N/A |
| Net Acquisitions | N/A | 6,670 | 4,640 | 6,770 | N/A |
| Other Investing Activity | 0 | -11,750 | -8,160 | -350 | 0 |
| Investing Cash Flow | $N/A | $-18,740 | $-12,770 | $4,540 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -37,810 | -25,120 | -9,300 | N/A |
| Other Financing Activity | 0 | 5,530 | 5,520 | -430 | 0 |
| Financing Cash Flow | $N/A | $-32,280 | $-19,600 | $-9,730 | $N/A |
| Exchange Rate Effect | N/A | 3,940 | 3,770 | 2,570 | N/A |
| Beginning Cash Position | N/A | 272,450 | 272,450 | 272,450 | N/A |
| End Cash Position | N/A | 250,500 | 271,850 | 267,210 | N/A |
| Net Cash Flow | $N/A | $-21,950 | $-600 | $-5,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,130 | 28,000 | -2,620 | N/A |
| Free Cash Flow | 0 | 25,130 | 28,000 | -2,620 | 0 |