Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,800 | 19,800 | 13,800 | 66,880 |
| Depreciation Amortization | N/A | 4,800 | 8,130 | 3,860 | 14,010 |
| Other Working Capital | N/A | 480 | -22,330 | -17,340 | 16,090 |
| Other Operating Activity | 0 | -3,490 | 2,930 | -4,130 | -21,770 |
| Operating Cash Flow | $N/A | $20,590 | $8,530 | $-3,810 | $75,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,170 | -12,990 | -8,240 | -38,430 |
| Net Acquisitions | N/A | 5,160 | 20,050 | 20,050 | -25,080 |
| Other Investing Activity | 0 | 14,060 | 0 | -10 | 101,230 |
| Investing Cash Flow | $N/A | $17,050 | $7,060 | $11,800 | $37,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -16,160 | -21,520 | -5,120 | -19,410 |
| Other Financing Activity | 0 | 12,860 | 320 | 1,030 | 5,300 |
| Financing Cash Flow | $N/A | $-3,300 | $-21,200 | $-4,090 | $-14,110 |
| Exchange Rate Effect | N/A | 1,030 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 155,040 | 160,640 | 160,640 | 61,820 |
| End Cash Position | N/A | 190,420 | 155,040 | 164,540 | 160,640 |
| Net Cash Flow | $N/A | $35,370 | $-5,600 | $3,890 | $98,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,590 | 8,530 | -3,810 | 75,210 |
| Free Cash Flow | 0 | 20,590 | 8,530 | -3,810 | 75,210 |