Nam Tai Property Inc.
NTPIF
$6.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 48.53M | 47.99M | 44.50M | 15.69M | -13.53M |
| Total Depreciation and Amortization | 6.76M | 5.78M | 4.90M | 4.15M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | 18.22M | 18.22M | 7.51M | -3.02M |
| Change in Net Operating Assets | -194.37M | -161.86M | -207.45M | -174.53M | -191.67M |
| Cash from Operations | -120.00M | -89.87M | -139.84M | -147.18M | -204.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.76M | -55.49M | -74.44M | -136.89M | 67.17M |
| Cash from Investing | -10.76M | -55.49M | -74.44M | -136.89M | 67.17M |
| Total Debt Issued | 258.64M | 204.76M | 208.15M | 243.03M | 164.15M |
| Total Debt Repaid | -30.60M | -49.32M | -48.87M | -54.87M | -38.69M |
| Issuance of Common Stock | 565.00K | 2.31M | 1.74M | 3.79M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -446.00K |
| Cash from Financing | 228.61M | 157.75M | 161.02M | 191.96M | 129.99M |
| Foreign Exchange rate Adjustments | 13.38M | 23.34M | 23.63M | 24.93M | 14.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22M | 35.74M | -29.63M | -67.17M | 7.13M |
