Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,390 | 40,750 | 43,080 | 30,980 | N/A |
| Depreciation Amortization | 5,020 | 19,020 | 14,190 | 9,590 | N/A |
| Other Working Capital | -6,800 | 7,170 | 4,990 | -1,870 | N/A |
| Other Operating Activity | 130 | 12,870 | -2,050 | -4,410 | 0 |
| Operating Cash Flow | $6,740 | $79,810 | $60,210 | $34,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -22,730 | -19,310 | -10,300 | N/A |
| Net Acquisitions | 0 | -3,130 | -3,130 | -2,120 | N/A |
| Other Investing Activity | 0 | 17,430 | 20,330 | 20,330 | 0 |
| Investing Cash Flow | $-1,890 | $-8,430 | $-2,110 | $7,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,630 | -65,920 | -49,280 | -32,640 | N/A |
| Other Financing Activity | -440 | 850 | 3,760 | 4,950 | 0 |
| Financing Cash Flow | $-17,070 | $-65,070 | $-45,520 | $-27,690 | $N/A |
| Exchange Rate Effect | 120 | 930 | 590 | 370 | N/A |
| Beginning Cash Position | 221,080 | 213,840 | 213,840 | 213,840 | N/A |
| End Cash Position | 208,970 | 221,080 | 227,010 | 228,730 | N/A |
| Net Cash Flow | $-12,100 | $7,240 | $13,170 | $14,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,740 | 79,810 | 60,210 | 34,290 | N/A |
| Free Cash Flow | 6,740 | 79,810 | 60,210 | 34,290 | 0 |