Nam Tai Property Inc (NYSE:NTP)

4.96
Delayed Data
As of Jul 02
 +0.22 / +4.64%
Today’s Change
3.51
Today|||52-Week Range
7.62
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line505.0K66.9M297.0K-25.6M
 
 
 
 
 
Depreciation16.1M26.1M21.4M4.6M
 
 
 
 
 
Total Other Cash Flow-840.0K328.0K31.2M24.1M
 
 
 
 
 
Funds From Operations13.2M99.4M57.4M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M-6.4M-29.0M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M105.8M86.3M-10.4M
 
 
 
 
 
 
InvestingIncrease In Investments-34.8M-15.2M-151.7M0.00
 
 
 
 
Decrease In Investments0.000.00679.0K116.3M
 
 
 
Capital Expenditures-63.9M-58.4M-3.7M-1.7M
 
 
 
 
 
Fixed Asset Disposal52.0K4.8M11.1M23.1M
 
 
 
 
 
Other Investing - Uses-713.0K0.000.000.00
 
 
Other Investing - Sources0.001.9M3.2M3.6M
 
 
 
 
Net Cash Flow Investing-99.4M-66.9M-140.4M141.2M
 
 
 
 
 
 
FinancingShort Term Borrowings268.0K12.4M-4.3M40.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-8.4M0.00
 
 
Net Proceeds Stock Sale0.000.002.6M89.0K
 
 
 
Common Preferred Redeemed0.000.000.00-17.6M
 
 
Common Dividends-9.0M-12.5M-27.1M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-12.5M-27.1M-3.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.7M-158.0K-37.2M18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M648.0K2.1M-5.8M
 
 
 
 
 
 
Net Change In Cash-113.7M38.7M-91.2M149.8M
 
 
 
 
 

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