Foot Locker Stock a...
Technology: Electronics
Nam Tai Electronics Inc. (NTE: NYSE)
$6.62 -0.13 | -1.93%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.92M | 505.00K | 15.01M | -535.00K |
| Operating Gains/Losses | -753.00K | 231.00K | -1.22M | 1.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.41M | -188.00K | -16.26M | 46.24M |
| (Increase) Decrease in Inventories | -25.06M | -2.80M | -13.00M | 11.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -105.00K | 0.00 |
| (Decrease) Increase In Payables | 104.38M | -1.54M | 25.92M | -39.46M |
| (Decrease) Increase In Other Current Liabilities | 22.50M | -4.23M | 3.58M | -205.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.44M | 3.66M | -3.44M |
| Other Non-Cash Items | 1.63M | -1.07M | -2.14M | 28.00K |
| Net Cash From Continuing Operations | 109.77M | -5.32M | 34.89M | 38.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.77M | -5.32M | 34.89M | 38.50M |
| Sale of Property, Plant & Equipment | 264.00K | 52.00K | 2.05M | 3.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.90M | -59.86M | -6.30M | -30.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -43.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.00M | -39.60M | 12.46M | -4.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.93M | -99.41M | 8.22M | -74.78M |
| Issuance of Debt | 8.38M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.54M | -8.96M | 0.00 | -9.86M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.16M | -8.96M | 0.00 | -18.06M |
| Effect of Exchange Rate Changes | 648.00K | 4.13M | 2.24M | 39.00K |
| Net Change in Cash & Cash Equivalents | 39.33M | -109.56M | 45.34M | -54.30M |
Portfolios with NTE
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- ProIrving Kahn - Kahn Brothers
- UserINTERNATIONAL FLAVORS
- Userarunkakkar Portfolio 1
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Latest NTE Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks: ATAX, BBEP, NTE, DOM 06.19.13 | 11:06 am
- 4 Hold-Rated Dividend Stocks: GOOD, NTE, MEMP, NRT 06.10.13 | 11:06 am
- 4 Hold-Rated Dividend Stocks: FULL, NTE, HRZN, NMFC 05.30.13 | 11:05 am
- Nam Tai Electronics Inc. Stock Downgraded (NTE) 05.22.13 | 05:05 am
- 3 Buy-Rated Dividend Stocks: NTE, GBDC, OMAB 05.21.13 | 11:05 am
- 3 Buy-Rated Dividend Stocks: AI, GBDC, NTE 05.13.13 | 11:05 am
- 3 Buy-Rated Dividend Stocks 05.02.13 | 12:05 pm
- Top 10th Percentile Ranked Dividend Stock NTE Becomes Oversold 04.29.13 | 01:04 pm
- Reminder - Nam Tai Electronics (NTE) Goes Ex-Dividend Soon 04.17.13 | 10:04 am
- 5 Stocks Pushing The Electronics Industry Lower 12.17.12 | 12:12 pm
Press Releases for NTE
- Nam Tai Electronics, Inc. Announces Date To Report Second Quarter 2013 Results And Payment Of Quarterly Dividend - PR Newswire 06.13.13 | 06:06 am
- Nam Tai Electronics, Inc. Annual General Meeting Results - PR Newswire 06.07.13 | 06:06 am
- Nam Tai Electronics, Inc. Awarded Production Order For Liquid Crystal Display Modules For Smartphone - PR Newswire 05.10.13 | 05:05 am
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Nam Tai Electronics, Inc. - PR Newswire 04.30.13 | 08:04 am
- NAM TAI ELECTRONICS, INC. To Report First Quarter 2013 Results And Analyst Conference Call On April 29, 2013 - PR Newswire 04.10.13 | 07:04 am
- Nam Tai Electronics, Inc. Announces Revised Record Date For Upcoming Quarterly Dividend - PR Newswire 03.25.13 | 09:03 am
- Nam Tai Electronics Inc. Responds To Unusual Market Activity - PR Newswire 01.15.13 | 11:01 am
- Nam Tai Electronics, Inc. To Report Fourth Quarter And Year Ended 2012 Results And Analyst Conference Call On January 28, 2013 - PR Newswire 01.14.13 | 07:01 am
- Nam Tai Provides Update On Land In Shenzhen, PRC - PR Newswire 12.10.12 | 07:12 am
- Nam Tai Sales Over $1 Billion At Year-to-Date 2012 - PR Newswire 12.03.12 | 06:12 am
Partner Headlines for NTE
- Valuing Prem Watsa's Portfolio - Tangible Book Value - GuruFocus 07.03.12 | 07:07 pm
