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Sunday, November 29, 2009, 4:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Nam Tai Electronics, Inc. (NTE)On Nov 27: 5.3501  Down 0.0499 (0.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income30,635  69,503  40,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,208  21,501  19,024  
Adjustments To Net Income(2,067)(25,669)12,854  
Changes In Accounts Receivables(8,499)21,704  8,101  
Changes In Liabilities(17,555)(10,057)884  
Changes In Inventories5,056  (1,462)850  
Changes In Other Operating Activities7,013  (4,470)(2,658)
Total Cash Flow From Operating Activities36,791  71,050  79,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,407)(13,785)(23,793)
Investments(8,166)53,914   -  
Other Cashflows from Investing Activities850  (13,519)15,363  
Total Cash Flows From Investing Activities(34,723)26,610  (8,430)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,675)(47,796)(65,923)
Sale Purchase of Stock(110) -  5,439  
Net Borrowings5,518  698  (4,587)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(42,267)(47,098)(65,071)
Effect Of Exchange Rate Changes 4,757  813   -  
Change In Cash and Cash Equivalents ($35,442)$51,375  $6,310  


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