Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,984 | -341 | -13,150 | -8,159 | 795 |
| Depreciation Amortization | 1,669 | 1,004 | 4,170 | 3,156 | 2,108 |
| Accounts payable and accrued liabilities | 287 | N/A | N/A | N/A | N/A |
| Other Working Capital | -751 | -242 | -2,810 | -4,161 | -4,826 |
| Other Operating Activity | 1,345 | 0 | 3,010 | 703 | -1,590 |
| Operating Cash Flow | $-434 | $421 | $-8,780 | $-8,461 | $-3,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,894 | -10,682 | 35,167 | 60,956 | 19,156 |
| PPE Investments | -3,501 | -618 | -990 | -306 | 1,122 |
| Other Investing Activity | 1,371 | 1,048 | 3,833 | 2,849 | 1,968 |
| Investing Cash Flow | $-6,024 | $-10,252 | $38,010 | $63,499 | $22,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 92,432 | 92,432 | 55,000 |
| Common Stock Issued | N/A | N/A | 3,996 | 3,996 | N/A |
| Common Stock Repurchased | N/A | N/A | -36,704 | -36,548 | -16,583 |
| Dividend Paid | -1,468 | -734 | -3,230 | -2,497 | -1,704 |
| Other Financing Activity | 0 | 0 | -132,424 | -132,432 | -40,000 |
| Financing Cash Flow | $-1,468 | $-734 | $-75,930 | $-75,049 | $-3,287 |
| Exchange Rate Effect | -3,558 | -9 | -8,680 | -4,757 | 4,258 |
| Beginning Cash Position | 157,371 | 157,371 | 212,760 | 212,760 | 212,760 |
| End Cash Position | 145,887 | 146,797 | 157,370 | 187,992 | 232,464 |
| Net Cash Flow | $-11,484 | $-10,574 | $-55,380 | $-24,768 | $19,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | 421 | -8,780 | -8,461 | -3,513 |
| Capital Expenditure | -3,784 | -1,094 | -2,349 | -1,589 | -700 |
| Free Cash Flow | -4,218 | -673 | -11,129 | -10,050 | -4,213 |