Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,146 | -24,423 | -16,914 | -9,919 | 21,028 |
| Depreciation Amortization | 4,947 | 4,019 | 2,694 | 1,349 | 3,826 |
| Income taxes - deferred | -1,611 | -5,106 | -8,754 | -12,589 | 10,517 |
| Accounts receivable | -164 | -75 | 23 | -49 | -813 |
| Accounts payable and accrued liabilities | -1,346 | 31 | -3,458 | -3,702 | 426 |
| Other Working Capital | -149,192 | -5,082 | 7,118 | 2,069 | -89,526 |
| Other Operating Activity | 3,335 | -1,190 | 3,214 | 3,756 | 2,277 |
| Operating Cash Flow | $-114,885 | $-31,826 | $-16,077 | $-19,085 | $-52,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,796 | -57 | N/A | 98,776 |
| PPE Investments | N/A | N/A | N/A | N/A | -477 |
| Purchase Of Investment | 30,796 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $30,796 | $30,796 | $-57 | $N/A | $98,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,744 | 16,821 | 7,745 | N/A | 88,847 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 565 |
| Other Financing Activity | -32,725 | -13,492 | -5,207 | -1,065 | -14,223 |
| Financing Cash Flow | $-7,981 | $3,329 | $2,538 | $-1,065 | $75,189 |
| Exchange Rate Effect | 11,554 | 17,776 | 6,356 | 10,336 | 1,002 |
| Beginning Cash Position | 113,791 | 113,791 | 113,791 | 113,791 | 63,045 |
| End Cash Position | 33,275 | 133,866 | 106,551 | 103,977 | 185,270 |
| Net Cash Flow | $-80,516 | $20,075 | $-7,240 | $-9,814 | $122,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,885 | -31,826 | -16,077 | -19,085 | -52,265 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -477 |
| Free Cash Flow | -114,885 | -31,826 | -16,077 | -19,085 | -52,742 |