Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,254 | -6,974 | -3,277 | 2,568 | 3,944 |
| Depreciation Amortization | 3,801 | 2,934 | 1,975 | 1,015 | 328 |
| Other Working Capital | -1,030 | -946 | 3,262 | 3,283 | -1,032 |
| Other Operating Activity | 1,750 | -2,811 | -3,631 | -8,679 | -981 |
| Operating Cash Flow | $-8,733 | $-7,797 | $-1,671 | $-1,813 | $2,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,030 | -93,750 | -1,911 | -3,344 | 89,703 |
| PPE Investments | -31,710 | -1,478 | 3,751 | 5,081 | -24,769 |
| Other Investing Activity | 0 | 50 | 50 | 0 | -2,319 |
| Investing Cash Flow | $-78,740 | $-95,178 | $1,890 | $1,737 | $62,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,954 | 1,544 | 1,544 | 1,384 | 6,908 |
| Dividend Paid | -10,565 | -7,919 | -5,273 | -2,629 | -10,266 |
| Financing Cash Flow | $-6,611 | $-6,375 | $-3,729 | $-1,245 | $-3,358 |
| Exchange Rate Effect | -8,170 | -8,631 | -3,572 | 6,040 | 9,099 |
| Beginning Cash Position | 165,173 | 165,173 | 165,173 | 165,173 | 94,558 |
| End Cash Position | 62,919 | 47,192 | 158,091 | 169,892 | 165,173 |
| Net Cash Flow | $-102,254 | $-117,981 | $-7,082 | $4,719 | $70,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,733 | -7,797 | -1,671 | -1,813 | 2,259 |
| Capital Expenditure | -41,764 | -11,398 | -6,268 | -4,891 | -25,312 |
| Free Cash Flow | -50,497 | -19,195 | -7,939 | -6,704 | -23,053 |