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Nam Tai Electronics Inc. (NTE)

NYSE: Technology

Get a 5-page Ratings Report on (NTE) now
$7.09
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 297.00K 66.92M 505.00K 15.01M
Operating Gains/Losses -4.43M -753.00K 231.00K -1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.80M -81.41M -188.00K -16.26M
(Increase) Decrease in Inventories 25.67M -25.06M -2.80M -13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -105.00K
(Decrease) Increase In Payables -92.14M 104.38M -1.54M 25.92M
(Decrease) Increase In Other Current Liabilities -13.31M 22.50M -4.23M 3.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.44M 3.66M
Other Non-Cash Items 35.63M 1.63M -1.07M -2.14M
Net Cash From Continuing Operations 82.04M 109.77M -5.32M 34.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.04M 109.77M -5.32M 34.89M
Sale of Property, Plant & Equipment 11.10M 264.00K 52.00K 2.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.65M -53.90M -59.86M -6.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -147.83M -15.00M -39.60M 12.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.38M -66.93M -99.41M 8.22M
Issuance of Debt 0.00 8.38M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -27.09M -12.54M -8.96M 0.00
Other Financing Charges, Net -8.38M 0.00 0.00 0.00
Net Cash From Financing Activities -32.88M -4.16M -8.96M 0.00
Effect of Exchange Rate Changes 2.09M 648.00K 4.13M 2.24M
Net Change in Cash & Cash Equivalents -89.13M 39.33M -109.56M 45.34M
(NTE) News

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