Nam Tai Property Inc (NYSE:NTP)

12.20
Delayed Data
As of Apr 23
 -0.15 / -1.21%
Today’s Change
7.35
Today|||52-Week Range
13.90
-2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-25.6M-13.2M-9.5M3.9M
 
 
 
 
 
Depreciation4.6M4.2M1.8M328.0K
 
 
 
 
 
Total Other Cash Flow24.1M3.0M4.4M-981.0K
 
 
 
 
 
Funds From Operations3.1M-6.0M-3.4M3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M2.8M1.8M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.4M-8.8M-5.2M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-39.7M-2.3M
 
 
 
Decrease In Investments116.3M35.2M0.0089.7M
 
 
 
 
Capital Expenditures-1.7M-2.8M-6.1M-25.4M
 
 
 
 
 
Fixed Asset Disposal23.1M1.8M330.0K617.0K
 
 
 
 
 
Other Investing - Sources3.6M3.8M1.4M0.00
 
 
 
 
Net Cash Flow Investing141.2M38.0M-44.1M62.6M
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M-40.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale89.0K4.0M3.3M6.9M
 
 
 
 
 
Common Preferred Redeemed-17.6M-36.7M-6.3M0.00
 
 
 
 
Common Dividends-3.6M-3.2M-2.9M-10.3M
 
 
 
 
 
Cash Dividends Paid - Total-3.6M-3.2M-2.9M-10.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.9M-75.9M-5.9M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-8.7M-7.6M9.1M
 
 
 
 
 
 
Net Change In Cash149.8M-46.7M-55.2M61.5M