Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,175 | -13,191 | -11,473 | -5,143 | -1,791 |
| Depreciation Amortization | 394 | 1,509 | 1,136 | 786 | 430 |
| Income taxes - deferred | -159 | -2,011 | N/A | N/A | N/A |
| Accounts receivable | -7 | -806 | -570 | -399 | -165 |
| Other Working Capital | -28,662 | -65,467 | 56,518 | 20,201 | -538 |
| Other Operating Activity | 1,207 | 2,207 | 1,942 | 708 | -308 |
| Operating Cash Flow | $-30,402 | $-77,759 | $47,553 | $16,153 | $-2,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,924 | 46,902 | 46,952 | 45,229 | 34,679 |
| PPE Investments | -33 | -683 | -95,724 | -27,671 | -12,163 |
| Purchase Of Investment | -2,823 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,780 | $46,219 | $-48,772 | $17,558 | $22,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,049 | 2,635 | 1,453 | 160 | 34 |
| Other Financing Activity | 27,623 | 97,300 | 7,031 | 0 | 0 |
| Financing Cash Flow | $29,672 | $99,935 | $8,484 | $160 | $34 |
| Exchange Rate Effect | -2,578 | -1,096 | -3,260 | -531 | 2,268 |
| Beginning Cash Position | 130,218 | 62,919 | 62,919 | 62,919 | 62,919 |
| End Cash Position | 122,130 | 130,218 | 66,924 | 96,259 | 85,365 |
| Net Cash Flow | $-8,088 | $67,299 | $4,005 | $33,340 | $22,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,402 | -77,759 | 47,553 | 16,153 | -2,372 |
| Capital Expenditure | -33 | -864 | -95,792 | -27,739 | -12,163 |
| Free Cash Flow | -30,435 | -78,623 | -48,239 | -11,586 | -14,535 |