Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,980 | N/A | N/A | 18,800 | 19,800 |
| Depreciation Amortization | 9,590 | N/A | N/A | 4,800 | 8,130 |
| Other Working Capital | -1,870 | N/A | N/A | 480 | -22,330 |
| Other Operating Activity | -4,410 | 0 | 0 | -3,490 | 2,930 |
| Operating Cash Flow | $34,290 | $N/A | $N/A | $20,590 | $8,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | N/A | N/A | -2,170 | -12,990 |
| Net Acquisitions | -2,120 | N/A | N/A | 5,160 | 20,050 |
| Other Investing Activity | 20,330 | 0 | 0 | 14,060 | 0 |
| Investing Cash Flow | $7,910 | $N/A | $N/A | $17,050 | $7,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,640 | N/A | N/A | -16,160 | -21,520 |
| Other Financing Activity | 4,950 | 0 | 0 | 12,860 | 320 |
| Financing Cash Flow | $-27,690 | $N/A | $N/A | $-3,300 | $-21,200 |
| Exchange Rate Effect | 370 | N/A | N/A | 1,030 | 0 |
| Beginning Cash Position | 213,840 | N/A | N/A | 155,040 | 160,640 |
| End Cash Position | 228,730 | N/A | N/A | 190,420 | 155,040 |
| Net Cash Flow | $14,890 | $N/A | $N/A | $35,370 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,290 | N/A | N/A | 20,590 | 8,530 |
| Free Cash Flow | 34,290 | 0 | 0 | 20,590 | 8,530 |