Nam Tai Electronics
(NTP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,693 | -11,810 | -6,960 | -3,175 | -13,191 |
| Depreciation Amortization | 2,349 | 1,303 | 777 | 394 | 1,509 |
| Income taxes - deferred | 6,784 | -1,281 | -515 | -159 | -2,011 |
| Accounts receivable | -2,933 | -102 | -6 | -7 | -806 |
| Accounts payable and accrued liabilities | 2,261 | 239 | 28,242 | N/A | N/A |
| Other Working Capital | -157,768 | -52,922 | -86,509 | -28,662 | -65,467 |
| Other Operating Activity | 3,197 | 1,888 | -26,310 | 1,207 | 2,207 |
| Operating Cash Flow | $-130,417 | $-62,685 | $-91,281 | $-30,402 | $-77,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,984 | 2,166 | 2,166 | -1,924 | 46,902 |
| PPE Investments | -449 | -41,537 | -397 | -33 | -683 |
| Purchase Of Investment | N/A | N/A | N/A | -2,823 | N/A |
| Investing Cash Flow | $-148,433 | $-39,371 | $1,769 | $-4,780 | $46,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,245 | 38,274 | N/A | N/A |
| Common Stock Issued | 3,793 | 3,793 | 2,049 | 2,049 | 2,635 |
| Other Financing Activity | 188,164 | -38,497 | -8,135 | 27,623 | 97,300 |
| Financing Cash Flow | $191,957 | $38,541 | $32,188 | $29,672 | $99,935 |
| Exchange Rate Effect | 19,720 | 7,347 | -3,669 | -2,578 | -1,096 |
| Beginning Cash Position | 130,218 | 130,218 | 130,218 | 130,218 | 62,919 |
| End Cash Position | 63,045 | 74,050 | 69,225 | 122,130 | 130,218 |
| Net Cash Flow | $-67,173 | $-56,168 | $-60,993 | $-8,088 | $67,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,417 | -62,685 | -91,281 | -30,402 | -77,759 |
| Capital Expenditure | -449 | -41,537 | -397 | -33 | -864 |
| Free Cash Flow | -130,866 | -104,222 | -91,678 | -30,435 | -78,623 |