Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 7,380 | 9,040 | 8,390 |
| Depreciation Amortization | 0 | N/A | 3,300 | 11,430 | 3,170 |
| Other Working Capital | 37,540 | N/A | -1,350 | 4,620 | 1,960 |
| Other Operating Activity | -7,040 | 0 | 510 | -1,860 | 320 |
| Operating Cash Flow | $30,500 | $N/A | $9,840 | $23,230 | $13,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,860 | N/A | -5,580 | -35,310 | -2,150 |
| Net Acquisitions | 0 | N/A | 0 | -80 | 0 |
| Other Investing Activity | 5,230 | 0 | -10 | -40 | 5,020 |
| Investing Cash Flow | $-9,630 | $N/A | $-5,590 | $-35,430 | $2,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,620 | N/A | -2,460 | -3,940 | -2,070 |
| Other Financing Activity | -610 | 0 | -280 | 15,920 | 1,250 |
| Financing Cash Flow | $-7,230 | $N/A | $-2,740 | $11,980 | $-820 |
| Beginning Cash Position | 121,380 | N/A | 61,820 | 58,890 | 69,630 |
| End Cash Position | 135,010 | N/A | 63,330 | 58,670 | 85,520 |
| Net Cash Flow | $13,630 | $N/A | $1,500 | $-220 | $15,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,500 | N/A | 9,840 | 23,230 | 13,840 |
| Free Cash Flow | 30,500 | 0 | 9,840 | 23,230 | 13,840 |