Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,277 | 2,568 | 3,944 | 6,421 | 3,899 |
| Depreciation Amortization | 1,975 | 1,015 | 328 | 244 | 159 |
| Other Working Capital | 3,262 | 3,283 | -1,032 | 590 | 1,708 |
| Other Operating Activity | -3,631 | -8,679 | -981 | -5,404 | -1,688 |
| Operating Cash Flow | $-1,671 | $-1,813 | $2,259 | $1,851 | $4,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,911 | -3,344 | 89,703 | 79,659 | 34,944 |
| PPE Investments | 3,751 | 5,081 | -24,769 | -18,476 | -16,582 |
| Other Investing Activity | 50 | 0 | -2,319 | 0 | 0 |
| Investing Cash Flow | $1,890 | $1,737 | $62,615 | $61,183 | $18,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,544 | 1,384 | 6,908 | 3,885 | 874 |
| Dividend Paid | -5,273 | -2,629 | -10,266 | -7,670 | -5,108 |
| Financing Cash Flow | $-3,729 | $-1,245 | $-3,358 | $-3,785 | $-4,234 |
| Exchange Rate Effect | -3,572 | 6,040 | 9,099 | 7,600 | 3,221 |
| Beginning Cash Position | 165,173 | 165,173 | 94,558 | 94,558 | 94,558 |
| End Cash Position | 158,091 | 169,892 | 165,173 | 161,407 | 115,985 |
| Net Cash Flow | $-7,082 | $4,719 | $70,615 | $66,849 | $21,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | -1,813 | 2,259 | 1,851 | 4,078 |
| Capital Expenditure | -6,268 | -4,891 | -25,312 | -18,388 | -13,678 |
| Free Cash Flow | -7,939 | -6,704 | -23,053 | -16,537 | -9,600 |