Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 176,000 | -1,925,000 | -2,030,000 | 254,000 |
| Depreciation Amortization | 1,801,000 | 2,133,000 | 2,602,000 | 2,932,000 | 3,059,000 |
| Other Working Capital | -410,000 | -621,000 | 448,000 | -394,000 | -80,000 |
| Other Operating Activity | -17,000 | -24,000 | 104,000 | -28,000 | -119,000 |
| Operating Cash Flow | $2,006,000 | $1,664,000 | $1,229,000 | $480,000 | $3,114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -833,000 | -1,481,000 | -1,878,000 | -2,901,000 |
| Net Acquisitions | 0 | 21,000 | 0 | 0 | 0 |
| Other Investing Activity | 122,000 | 33,000 | -7,000 | -35,000 | -27,000 |
| Investing Cash Flow | $-415,000 | $-779,000 | $-1,488,000 | $-1,913,000 | $-2,928,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,000 | 0 | 0 | -117,000 | 0 |
| Other Financing Activity | -1,379,000 | -898,000 | -205,000 | 1,631,000 | 31,000 |
| Financing Cash Flow | $-1,425,000 | $-898,000 | $-205,000 | $1,514,000 | $31,000 |
| Exchange Rate Effect | 13,000 | 1,000 | 23,000 | -39,000 | -12,000 |
| Beginning Cash Position | 2,415,000 | 2,570,000 | 3,127,000 | 2,957,000 | 2,932,000 |
| End Cash Position | 2,594,000 | 2,558,000 | 2,665,000 | 3,001,000 | 3,071,000 |
| Net Cash Flow | $179,000 | $-12,000 | $-462,000 | $44,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,000 | 1,664,000 | 1,229,000 | 480,000 | 3,114,000 |
| Free Cash Flow | 2,006,000 | 1,664,000 | 1,229,000 | 480,000 | 3,114,000 |