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Nam Tai Property Inc (NYSE:NTP)

7.40
Delayed Data
As of Dec 02
 -0.10 / -1.33%
Today’s Change
4.70
Today|||52-Week Range
9.59
+27.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line66.9M297.0K-25.6M-13.2M
 
 
 
 
 
Depreciation26.1M21.4M4.6M4.2M
 
 
 
 
 
Total Other Cash Flow328.0K31.2M24.1M3.0M
 
 
 
 
 
Funds From Operations99.4M57.4M3.1M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M-29.0M13.5M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities105.8M86.3M-10.4M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-151.7M0.000.00
 
 
 
Decrease In Investments0.00679.0K116.3M35.2M
 
 
 
 
Capital Expenditures-58.4M-3.7M-1.7M-2.8M
 
 
 
 
 
Fixed Asset Disposal4.8M11.1M23.1M1.8M
 
 
 
 
 
Other Investing - Sources1.9M3.2M3.6M3.8M
 
 
 
 
 
Net Cash Flow Investing-66.9M-140.4M141.2M38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.4M-4.3M40.0M-40.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-8.4M0.000.00
 
 
Net Proceeds Stock Sale0.002.6M89.0K4.0M
 
 
 
 
Common Preferred Redeemed0.000.00-17.6M-36.7M
 
 
 
Common Dividends-12.5M-27.1M-3.6M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-27.1M-3.6M-3.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-158.0K-37.2M18.9M-75.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash648.0K2.1M-5.8M-8.7M
 
 
 
 
 
 
Net Change In Cash38.7M-91.2M149.8M-46.7M