Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,150 | -8,159 | 795 | -21 | -25,580 |
| Depreciation Amortization | 4,170 | 3,156 | 2,108 | 785 | 4,590 |
| Accounts receivable | N/A | N/A | N/A | N/A | 73,031 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -95,303 |
| Other Working Capital | -2,810 | -4,161 | -4,826 | -493 | 15,220 |
| Other Operating Activity | 3,010 | 703 | -1,590 | -70 | 17,682 |
| Operating Cash Flow | $-8,780 | $-8,461 | $-3,513 | $201 | $-10,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,167 | 60,956 | 19,156 | -29,412 | 116,270 |
| PPE Investments | -990 | -306 | 1,122 | -178 | -390 |
| Other Investing Activity | 3,833 | 2,849 | 1,968 | 948 | 25,360 |
| Investing Cash Flow | $38,010 | $63,499 | $22,246 | $-28,642 | $141,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,432 | 92,432 | 55,000 | N/A | 40,000 |
| Common Stock Issued | 3,996 | 3,996 | N/A | N/A | 89 |
| Common Stock Repurchased | -36,704 | -36,548 | -16,583 | N/A | -17,561 |
| Dividend Paid | -3,230 | -2,497 | -1,704 | -852 | -3,580 |
| Other Financing Activity | -132,424 | -132,432 | -40,000 | 0 | -8 |
| Financing Cash Flow | $-75,930 | $-75,049 | $-3,287 | $-852 | $18,940 |
| Exchange Rate Effect | -8,680 | -4,757 | 4,258 | N/A | -5,770 |
| Beginning Cash Position | 212,760 | 212,760 | 212,760 | 212,760 | 68,700 |
| End Cash Position | 157,370 | 187,992 | 232,464 | 183,467 | 212,760 |
| Net Cash Flow | $-55,380 | $-24,768 | $19,704 | $-29,293 | $144,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,780 | -8,461 | -3,513 | 201 | -10,360 |
| Capital Expenditure | -2,349 | -1,589 | -700 | -290 | -1,711 |
| Free Cash Flow | -11,129 | -10,050 | -4,213 | -89 | -12,071 |