Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 47,200 | 8,390 | 40,750 | 43,080 |
| Depreciation Amortization | N/A | 10,310 | 5,020 | 19,020 | 14,190 |
| Other Working Capital | N/A | 6,910 | -6,800 | 7,170 | 4,990 |
| Other Operating Activity | 0 | -28,980 | 130 | 12,870 | -2,050 |
| Operating Cash Flow | $N/A | $35,440 | $6,740 | $79,810 | $60,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,760 | -1,890 | -22,730 | -19,310 |
| Net Acquisitions | N/A | -6,520 | 0 | -3,130 | -3,130 |
| Other Investing Activity | 0 | 53,900 | 0 | 17,430 | 20,330 |
| Investing Cash Flow | $N/A | $38,620 | $-1,890 | $-8,430 | $-2,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -26,040 | -16,630 | -65,920 | -49,280 |
| Other Financing Activity | 0 | -880 | -440 | 850 | 3,760 |
| Financing Cash Flow | $N/A | $-26,920 | $-17,070 | $-65,070 | $-45,520 |
| Exchange Rate Effect | N/A | 50 | 120 | 930 | 590 |
| Beginning Cash Position | N/A | 221,080 | 221,080 | 213,840 | 213,840 |
| End Cash Position | N/A | 268,280 | 208,970 | 221,080 | 227,010 |
| Net Cash Flow | $N/A | $47,200 | $-12,100 | $7,240 | $13,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 35,440 | 6,740 | 79,810 | 60,210 |
| Free Cash Flow | 0 | 35,440 | 6,740 | 79,810 | 60,210 |