Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,814 | -9,534 | -4,299 | -2,984 | -341 |
| Depreciation Amortization | 76 | 1,784 | 1,755 | 1,669 | 1,004 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 287 | N/A |
| Other Working Capital | 34 | -1,843 | -2,195 | -751 | -242 |
| Other Operating Activity | 0 | 4,383 | 747 | 1,345 | 0 |
| Operating Cash Flow | $1,924 | $-5,210 | $-3,992 | $-434 | $421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,891 | -39,719 | -52,620 | -3,894 | -10,682 |
| PPE Investments | -1,699 | -5,772 | -4,890 | -3,501 | -618 |
| Other Investing Activity | 0 | 1,371 | 1,371 | 1,371 | 1,048 |
| Investing Cash Flow | $-21,590 | $-44,120 | $-56,139 | $-6,024 | $-10,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | 3,288 | 3,289 | N/A | N/A |
| Common Stock Repurchased | N/A | -6,258 | -6,259 | N/A | N/A |
| Dividend Paid | -2,551 | -2,936 | -2,202 | -1,468 | -734 |
| Financing Cash Flow | $-2,148 | $-5,906 | $-5,172 | $-1,468 | $-734 |
| Exchange Rate Effect | 440 | -7,577 | -2,529 | -3,558 | -9 |
| Beginning Cash Position | 94,558 | 157,371 | 157,371 | 157,371 | 157,371 |
| End Cash Position | 73,184 | 94,558 | 89,539 | 145,887 | 146,797 |
| Net Cash Flow | $-21,374 | $-62,813 | $-67,832 | $-11,484 | $-10,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924 | -5,210 | -3,992 | -434 | 421 |
| Capital Expenditure | -1,738 | -6,098 | -238 | -3,784 | -1,094 |
| Free Cash Flow | 186 | -11,308 | -4,230 | -4,218 | -673 |