Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -25,580 | -20,660 | -26,130 | -21,640 |
| Depreciation Amortization | 785 | 4,590 | 3,800 | 2,980 | 1,860 |
| Accounts receivable | N/A | 73,031 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -95,303 | N/A | N/A | N/A |
| Other Working Capital | -493 | 15,220 | 6,520 | 24,940 | 12,800 |
| Other Operating Activity | -70 | 17,682 | -3,790 | -13,280 | -1,860 |
| Operating Cash Flow | $201 | $-10,360 | $-14,130 | $-11,490 | $-8,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,412 | 116,270 | N/A | N/A | N/A |
| PPE Investments | -178 | -390 | -1,160 | 16,600 | 380 |
| Other Investing Activity | 948 | 25,360 | 35,600 | -47,260 | -31,030 |
| Investing Cash Flow | $-28,642 | $141,240 | $34,440 | $-30,660 | $-30,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 89 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17,561 | N/A | N/A | N/A |
| Dividend Paid | -852 | -3,580 | -2,700 | -1,810 | -900 |
| Other Financing Activity | 0 | -8 | 28,300 | 35,980 | 0 |
| Financing Cash Flow | $-852 | $18,940 | $25,600 | $34,170 | $-900 |
| Exchange Rate Effect | N/A | -5,770 | -3,740 | -7,770 | -7,770 |
| Beginning Cash Position | 212,760 | 68,700 | 68,700 | 68,700 | 68,700 |
| End Cash Position | 183,467 | 212,760 | 110,880 | 52,950 | 20,520 |
| Net Cash Flow | $-29,293 | $144,050 | $42,170 | $-15,750 | $-48,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201 | -10,360 | -14,130 | -11,490 | -8,840 |
| Capital Expenditure | -290 | -1,711 | N/A | N/A | N/A |
| Free Cash Flow | -89 | -12,071 | -14,130 | -11,490 | -8,840 |