Nam Tai Property Inc.
NTPIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$14 | -$13 | $4 |
| Dep. & Amort. | $4 | $1 | $4 | $0 |
| Deferred Tax | $6 | -$2 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | -$158 | $69 | -$1 | -$1 |
| Other Non-Cash | -$0 | $0 | -$1 | -$2 |
| Operating Cash Flow | -$131 | $56 | -$9 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$13 |
| Net Acquisitions | $0 | $0 | $10 | $1 |
| Inv. Purchases | -$150 | -$132 | -$47 | -$2 |
| Inv. Sales/Matur. | $2 | $47 | $0 | $90 |
| Other Inv. Act. | $150 | -$2 | -$30 | $76 |
| Investing Cash Flow | $1 | -$88 | -$79 | $63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $98 | $0 | $0 |
| Stock Issued | $4 | $3 | $4 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$11 | -$10 |
| Other Fin. Act. | $171 | $3 | $4 | $7 |
| Financing Cash Flow | $192 | $100 | -$7 | -$3 |
| Forex Effect | $19 | -$1 | -$8 | $9 |
| Net Chg. in Cash | $83 | $67 | -$102 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $63 | $165 | $95 |
| End Cash | $213 | $130 | $63 | $165 |
| Free Cash Flow | -$132 | $55 | -$11 | -$11 |