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Nam Tai Electronics (NTP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	11,490	10,210	20,020	6,050	5,300
Depreciation Amortization	3,010	2,860	10,620	2,810	2,510
Other Working Capital	690	-10,360	8,090	770	5,790
Other Operating Activity	-1,910	840	770	-3,390	780
Operating Cash Flow	$13,280	$3,550	$39,500	$6,240	$14,380

Cash Flows From Investing Activities
PPE Investments	-5,580	-1,890	-17,850	-3,450	-2,650
Net Acquisitions	2,670	-9,840	410	2,130	-1,270
Other Investing Activity	10	-380	-16,320	-430	780
Investing Cash Flow	$-2,900	$-12,110	$-33,760	$-1,750	$-3,140

Cash Flows From Financing Activities
Dividend Paid	-2,380	-1,440	-16,650	-1,300	-1,210
Other Financing Activity	520	-11,360	34,730	-820	7,480
Financing Cash Flow	$-1,860	$-12,800	$18,080	$-2,120	$6,270

Exchange Rate Effect	0	0	-20	0	10
Beginning Cash Position	61,110	82,470	58,670	55,150	37,620
End Cash Position	69,630	61,110	82,470	57,520	55,150
Net Cash Flow	$8,510	$-21,360	$23,800	$2,360	$17,520

Free Cash Flow
Operating Cash Flow	13,280	3,550	39,500	6,240	14,380
Free Cash Flow	13,280	3,550	39,500	6,240	14,380