Nam Tai Electronics Inc. (NTE)
NYSE: Technology
$6.66
0.01 | 0.15%
0.01 | 0.15%
Today's Range:
6.54 -
6.75
NTE Avg. Daily Volume:
106,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.01M | -535.00K | 30.64M | 69.50M |
| Operating Gains/Losses | -1.22M | 1.25M | -19.85M | -22.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.26M | 46.24M | -3.06M | 20.54M |
| (Increase) Decrease in Inventories | -13.00M | 11.25M | 5.06M | -1.46M |
| (Increase) Decrease In Other Current Assets | -105.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.92M | -39.46M | -9.20M | -18.57M |
| (Decrease) Increase In Other Current Liabilities | 3.58M | -205.00K | -8.35M | 8.51M |
| (Increase) Decrease In Other Working Capital | 3.66M | -3.44M | 0.00 | 0.00 |
| Other Non-Cash Items | -2.14M | 28.00K | 18.57M | 389.00K |
| Net Cash From Continuing Operations | 34.89M | 38.50M | 36.79M | 71.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.89M | 38.50M | 36.79M | 71.05M |
| Sale of Property, Plant & Equipment | 2.05M | 3.78M | 55.00K | 522.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 53.91M |
| Purchases of Property, Plant & Equipment | -6.30M | -30.42M | -30.68M | -13.78M |
| Acquisitions | 0.00 | -43.43M | 3.76M | -6.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.46M | -4.70M | -7.87M | -7.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.22M | -74.78M | -34.72M | 26.61M |
| Issuance of Debt | 0.00 | 0.00 | 8.17M | 2.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -8.20M | -2.65M | -1.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -110.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | -9.86M | -47.68M | -47.80M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -18.06M | -42.27M | -47.10M |
| Effect of Exchange Rate Changes | 2.24M | 39.00K | 4.76M | 813.00K |
| Net Change in Cash & Cash Equivalents | 45.34M | -54.30M | -35.44M | 51.38M |
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