Nam Tai Property Inc
OTC:NTPIF
Nam Tai Property Inc
OTC:NTPIF
Price:
5.15
USD
0.98%
Market Closed
Market Cap:
$311.8m
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Cash Flow Statement
Cash Flow Statement
Nam Tai Property Inc
Nam Tai Property Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(13)
|
(13)
|
16
|
|
| Depreciation & Amortization |
4
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(2)
|
7
|
|
| Stock-Based Compensation |
3
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
67
|
(158)
|
|
| Cash from Operating Activities |
(9)
N/A
|
54
N/A
|
(130)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(42)
|
(133)
|
(0)
|
|
| Other Items |
(37)
|
47
|
(148)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(86)
-9%
|
(148)
-73%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
98
|
17
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
|
| Other |
0
|
(0)
|
171
|
|
| Cash from Financing Activities |
(7)
N/A
|
100
N/A
|
192
+92%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
20
|
|
| Net Change in Cash |
(102)
N/A
|
67
N/A
|
(67)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(50)
N/A
|
(79)
-56%
|
(131)
-66%
|
|
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