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Nam Tai Property Inc (NYSE:NTP)

12.05
Delayed Data
As of Oct 23
 -0.15 / -1.23%
Today’s Change
6.79
Today|||52-Week Range
12.55
+62.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line297.0K-25.6M-13.2M-9.5M
 
 
 
 
 
Depreciation21.4M4.6M4.2M1.8M
 
 
 
 
 
Total Other Cash Flow31.2M24.1M3.0M4.4M
 
 
 
 
 
Funds From Operations57.4M3.1M-6.0M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M13.5M2.8M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities86.3M-10.4M-8.8M-5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-151.7M0.000.00-39.7M
 
 
 
Decrease In Investments679.0K116.3M35.2M0.00
 
 
 
 
Capital Expenditures-3.7M-1.7M-2.8M-6.1M
 
 
 
 
 
Fixed Asset Disposal11.1M23.1M1.8M330.0K
 
 
 
 
 
Other Investing - Sources3.2M3.6M3.8M1.4M
 
 
 
 
 
Net Cash Flow Investing-140.4M141.2M38.0M-44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M40.0M-40.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.4M0.000.000.00
 
 
Net Proceeds Stock Sale2.6M89.0K4.0M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-17.6M-36.7M-6.3M
 
 
 
 
Common Dividends-27.1M-3.6M-3.2M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-27.1M-3.6M-3.2M-2.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.2M18.9M-75.9M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-5.8M-8.7M-7.6M
 
 
 
 
 
 
Net Change In Cash-91.2M149.8M-46.7M-55.2M