Nam Tai Electronics
(NTP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,473 | -5,143 | -1,791 | -13,254 | -6,974 |
| Depreciation Amortization | 1,136 | 786 | 430 | 3,801 | 2,934 |
| Accounts receivable | -570 | -399 | -165 | N/A | N/A |
| Other Working Capital | 56,518 | 20,201 | -538 | -1,030 | -946 |
| Other Operating Activity | 1,942 | 708 | -308 | 1,750 | -2,811 |
| Operating Cash Flow | $47,553 | $16,153 | $-2,372 | $-8,733 | $-7,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,952 | 45,229 | 34,679 | -47,030 | -93,750 |
| PPE Investments | -95,724 | -27,671 | -12,163 | -31,710 | -1,478 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-48,772 | $17,558 | $22,516 | $-78,740 | $-95,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,453 | 160 | 34 | 3,954 | 1,544 |
| Dividend Paid | N/A | N/A | N/A | -10,565 | -7,919 |
| Other Financing Activity | 7,031 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,484 | $160 | $34 | $-6,611 | $-6,375 |
| Exchange Rate Effect | -3,260 | -531 | 2,268 | -8,170 | -8,631 |
| Beginning Cash Position | 62,919 | 62,919 | 62,919 | 165,173 | 165,173 |
| End Cash Position | 66,924 | 96,259 | 85,365 | 62,919 | 47,192 |
| Net Cash Flow | $4,005 | $33,340 | $22,446 | $-102,254 | $-117,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,553 | 16,153 | -2,372 | -8,733 | -7,797 |
| Capital Expenditure | -95,792 | -27,739 | -12,163 | -41,764 | -11,398 |
| Free Cash Flow | -48,239 | -11,586 | -14,535 | -50,497 | -19,195 |