Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,170 | 9,040 | 3,710 | -4,000 | 670 |
| Depreciation Amortization | 2,540 | 12,270 | 2,900 | 3,570 | 2,780 |
| Other Working Capital | 270 | 4,620 | 4,410 | 2,840 | -7,510 |
| Other Operating Activity | -980 | -2,700 | -350 | -620 | 800 |
| Operating Cash Flow | $6,000 | $23,230 | $10,670 | $1,790 | $-3,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,750 | -35,310 | -4,070 | -18,590 | -4,730 |
| Other Investing Activity | -11,960 | -120 | 0 | 0 | -80 |
| Investing Cash Flow | $-22,710 | $-35,430 | $-4,070 | $-18,590 | $-4,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,020 | -3,940 | -1,000 | -1,000 | -900 |
| Other Financing Activity | -3,270 | 15,920 | 3,070 | -600 | -80 |
| Financing Cash Flow | $-4,290 | $11,980 | $2,070 | $-1,600 | $-980 |
| Exchange Rate Effect | -40 | 0 | 1 | -1 | 0 |
| Beginning Cash Position | 58,670 | 58,890 | 31,420 | 49,830 | 58,890 |
| End Cash Position | 37,620 | 58,670 | 40,100 | 31,420 | 49,830 |
| Net Cash Flow | $-21,040 | $-220 | $8,680 | $-18,400 | $-9,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | 23,230 | 10,670 | 1,790 | -3,260 |
| Free Cash Flow | 6,000 | 23,230 | 10,670 | 1,790 | -3,260 |