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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,940 | 4,980 | 66,920 | 30,310 | 5,760 |
| Depreciation Amortization | 14,900 | 8,700 | 26,130 | 17,610 | 10,450 |
| Other Working Capital | 3,050 | -16,830 | 10,380 | 8,850 | 17,620 |
| Other Operating Activity | 39,990 | -1,260 | 6,340 | 7,320 | 7,120 |
| Operating Cash Flow | $31,000 | $-4,410 | $109,770 | $64,090 | $40,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,120 | 2,390 | -53,630 | -36,000 | -31,730 |
| Other Investing Activity | -25,540 | 2,580 | -13,290 | 17,900 | 11,760 |
| Investing Cash Flow | $-23,420 | $4,970 | $-66,920 | $-18,100 | $-19,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,510 | -6,720 | -12,540 | -9,400 | -6,270 |
| Other Financing Activity | -5,780 | -1,340 | 8,380 | 0 | 14,360 |
| Financing Cash Flow | $-19,290 | $-8,060 | $-4,160 | $-9,400 | $8,090 |
| Exchange Rate Effect | 910 | 200 | 640 | 140 | -240 |
| Beginning Cash Position | 157,830 | 157,830 | 118,510 | 118,510 | 118,510 |
| End Cash Position | 147,020 | 150,550 | 157,830 | 155,230 | 147,350 |
| Net Cash Flow | $-10,810 | $-7,280 | $39,320 | $36,720 | $28,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | -4,410 | 109,770 | 64,090 | 40,950 |
| Free Cash Flow | 31,000 | -4,410 | 109,770 | 64,090 | 40,950 |