Nam Tai Property Inc.
NTPIF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,311 | -$292 | $25,631 | $28,695 |
| Dep. & Amort. | $1,961 | $1,703 | $1,551 | $1,480 |
| Deferred Tax | -$667 | $589 | $10,595 | $6,845 |
| Stock-Based Comp. | $96 | $96 | $97 | $79 |
| Change in WC | -$10,466 | -$17,473 | -$61,587 | -$64,306 |
| Other Non-Cash | $630 | -$1,504 | $1,298 | -$146 |
| Operating Cash Flow | -$13,072 | -$16,129 | -$23,064 | -$27,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$232 | -$84 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15,288 | $25,737 | $57,751 | $0 |
| Other Inv. Act. | $15 | $26 | $58 | -$109 |
| Investing Cash Flow | $15,127 | $25,505 | $57,667 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,208 | -$1,317 | -$1,267 | -$17,274 |
| Stock Issued | -$1 | $565 | $0 | $170,690 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $565 | $0 | $171,745 |
| Financing Cash Flow | $77,208 | -$752 | -$1,267 | $154,471 |
| Forex Effect | $1,047 | $3,837 | -$3,882 | $11,957 |
| Net Chg. in Cash | $80,310 | $12,461 | $29,454 | $139,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,960 | $92,499 | $63,045 | $74,050 |
| End Cash | $185,270 | $104,960 | $92,499 | $213,195 |
| Free Cash Flow | -$13,233 | -$16,361 | -$23,148 | -$27,283 |