Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,040 | 8,390 | 11,490 | 10,210 | 20,020 |
| Depreciation Amortization | 11,430 | 3,170 | 3,010 | 2,860 | 10,620 |
| Other Working Capital | 4,620 | 1,960 | 690 | -10,360 | 8,090 |
| Other Operating Activity | -1,860 | 320 | -1,910 | 840 | 770 |
| Operating Cash Flow | $23,230 | $13,840 | $13,280 | $3,550 | $39,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,310 | -2,150 | -5,580 | -1,890 | -17,850 |
| Net Acquisitions | -80 | 0 | 2,670 | -9,840 | 410 |
| Other Investing Activity | -40 | 5,020 | 10 | -380 | -16,320 |
| Investing Cash Flow | $-35,430 | $2,870 | $-2,900 | $-12,110 | $-33,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,940 | -2,070 | -2,380 | -1,440 | -16,650 |
| Other Financing Activity | 15,920 | 1,250 | 520 | -11,360 | 34,730 |
| Financing Cash Flow | $11,980 | $-820 | $-1,860 | $-12,800 | $18,080 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -20 |
| Beginning Cash Position | 58,890 | 69,630 | 61,110 | 82,470 | 58,670 |
| End Cash Position | 58,670 | 85,520 | 69,630 | 61,110 | 82,470 |
| Net Cash Flow | $-220 | $15,890 | $8,510 | $-21,360 | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,230 | 13,840 | 13,280 | 3,550 | 39,500 |
| Free Cash Flow | 23,230 | 13,840 | 13,280 | 3,550 | 39,500 |