Nam Tai Electronics (NTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,660 | -26,130 | -21,640 | 290 | -8,950 |
| Depreciation Amortization | 3,800 | 2,980 | 1,860 | 21,350 | 18,140 |
| Income taxes - deferred | N/A | N/A | N/A | 4,498 | N/A |
| Accounts receivable | N/A | N/A | N/A | 82,633 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -92,137 | N/A |
| Other Working Capital | 6,520 | 24,940 | 12,800 | 24,680 | 59,230 |
| Other Operating Activity | -3,790 | -13,280 | -1,860 | 40,726 | -18,140 |
| Operating Cash Flow | $-14,130 | $-11,490 | $-8,840 | $82,040 | $50,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -151,741 | N/A |
| PPE Investments | -1,160 | 16,600 | 380 | 7,450 | 2,600 |
| Other Investing Activity | 35,600 | -47,260 | -31,030 | 3,911 | -22,820 |
| Investing Cash Flow | $34,440 | $-30,660 | $-30,650 | $-140,380 | $-20,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,558 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,598 | N/A |
| Dividend Paid | -2,700 | -1,810 | -900 | -27,090 | -20,300 |
| Other Financing Activity | 28,300 | 35,980 | 0 | -4,820 | -5,780 |
| Financing Cash Flow | $25,600 | $34,170 | $-900 | $-32,870 | $-26,080 |
| Exchange Rate Effect | -3,740 | -7,770 | -7,770 | 2,080 | 1,320 |
| Beginning Cash Position | 68,700 | 68,700 | 68,700 | 157,830 | 157,830 |
| End Cash Position | 110,880 | 52,950 | 20,520 | 68,700 | 163,140 |
| Net Cash Flow | $42,170 | $-15,750 | $-48,170 | $-89,130 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,130 | -11,490 | -8,840 | 82,040 | 50,280 |
| Capital Expenditure | N/A | N/A | N/A | -3,653 | N/A |
| Free Cash Flow | -14,130 | -11,490 | -8,840 | 78,387 | 50,280 |