Technology: Electronics

Nam Tai Electronics Inc. (NTE: NYSE)

$7.09 0.13 | 1.87%
04/17/14 - 04:03 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

Portfolios with NTE

Latest NTE Headlines from TheStreet

More Financial News for NTE

Press Releases for NTE

See All Press Releases

Partner Headlines for NTE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter