Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,800 | 66,880 | 0 | N/A | 7,380 |
| Depreciation Amortization | 3,860 | 14,010 | 0 | N/A | 3,300 |
| Other Working Capital | -17,340 | 16,090 | 37,540 | N/A | -1,350 |
| Other Operating Activity | -4,130 | -21,770 | -7,040 | 0 | 510 |
| Operating Cash Flow | $-3,810 | $75,210 | $30,500 | $N/A | $9,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,240 | -38,430 | -14,860 | N/A | -5,580 |
| Net Acquisitions | 20,050 | -25,080 | 0 | N/A | 0 |
| Other Investing Activity | -10 | 101,230 | 5,230 | 0 | -10 |
| Investing Cash Flow | $11,800 | $37,720 | $-9,630 | $N/A | $-5,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,120 | -19,410 | -6,620 | N/A | -2,460 |
| Other Financing Activity | 1,030 | 5,300 | -610 | 0 | -280 |
| Financing Cash Flow | $-4,090 | $-14,110 | $-7,230 | $N/A | $-2,740 |
| Beginning Cash Position | 160,640 | 61,820 | 121,380 | N/A | 61,820 |
| End Cash Position | 164,540 | 160,640 | 135,010 | N/A | 63,330 |
| Net Cash Flow | $3,890 | $98,820 | $13,630 | $N/A | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,810 | 75,210 | 30,500 | N/A | 9,840 |
| Free Cash Flow | -3,810 | 75,210 | 30,500 | 0 | 9,840 |