Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | -8,950 | -26,940 | 4,980 | 66,920 |
| Depreciation Amortization | 21,350 | 18,140 | 14,900 | 8,700 | 26,130 |
| Income taxes - deferred | 4,498 | N/A | N/A | N/A | N/A |
| Accounts receivable | 82,633 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -92,137 | N/A | N/A | N/A | N/A |
| Other Working Capital | 24,680 | 59,230 | 3,050 | -16,830 | 10,380 |
| Other Operating Activity | 40,726 | -18,140 | 39,990 | -1,260 | 6,340 |
| Operating Cash Flow | $82,040 | $50,280 | $31,000 | $-4,410 | $109,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,741 | N/A | N/A | N/A | N/A |
| PPE Investments | 7,450 | 2,600 | 2,120 | 2,390 | -53,630 |
| Other Investing Activity | 3,911 | -22,820 | -25,540 | 2,580 | -13,290 |
| Investing Cash Flow | $-140,380 | $-20,220 | $-23,420 | $4,970 | $-66,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,558 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,598 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,090 | -20,300 | -13,510 | -6,720 | -12,540 |
| Other Financing Activity | -4,820 | -5,780 | -5,780 | -1,340 | 8,380 |
| Financing Cash Flow | $-32,870 | $-26,080 | $-19,290 | $-8,060 | $-4,160 |
| Exchange Rate Effect | 2,080 | 1,320 | 910 | 200 | 640 |
| Beginning Cash Position | 157,830 | 157,830 | 157,830 | 157,830 | 118,510 |
| End Cash Position | 68,700 | 163,140 | 147,020 | 150,550 | 157,830 |
| Net Cash Flow | $-89,130 | $5,300 | $-10,810 | $-7,280 | $39,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,040 | 50,280 | 31,000 | -4,410 | 109,770 |
| Capital Expenditure | -3,653 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 78,387 | 50,280 | 31,000 | -4,410 | 109,770 |