Auo Corp S/Adr New (AUOTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852,730 | 660,610 | 1,741,470 | 279,020 | 476,250 |
| Depreciation Amortization | 2,821,220 | 2,478,280 | 2,519,440 | 1,618,900 | 1,051,620 |
| Other Working Capital | -181,520 | 640,200 | 548,890 | 49,240 | -93,350 |
| Other Operating Activity | -1,650 | 251,960 | 29,140 | 155,530 | 29,070 |
| Operating Cash Flow | $1,785,320 | $4,031,050 | $4,838,940 | $2,102,690 | $1,463,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,903,320 | -2,961,250 | -2,004,270 | -2,668,520 | -2,458,280 |
| Net Acquisitions | 0 | 0 | 0 | 444,090 | 0 |
| Other Investing Activity | -181,700 | -129,630 | -34,670 | -331,580 | -55,620 |
| Investing Cash Flow | $-2,085,020 | $-3,090,880 | $-2,038,940 | $-2,556,010 | $-2,513,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,860 | -600,440 | -46,710 | -53,670 | -180,950 |
| Other Financing Activity | 453,110 | -542,280 | -1,335,230 | 1,052,460 | 1,494,890 |
| Financing Cash Flow | $373,250 | $-1,142,720 | $-1,381,940 | $998,790 | $1,313,940 |
| Exchange Rate Effect | -10,670 | 5,510 | -710 | -3,510 | -5,530 |
| Beginning Cash Position | 2,611,410 | 2,743,880 | 1,354,470 | 805,860 | 542,610 |
| End Cash Position | 2,674,280 | 2,546,840 | 2,771,800 | 1,347,820 | 800,700 |
| Net Cash Flow | $62,860 | $-197,030 | $1,417,330 | $541,950 | $258,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,785,320 | 4,031,050 | 4,838,940 | 2,102,690 | 1,463,590 |
| Free Cash Flow | 1,785,320 | 4,031,050 | 4,838,940 | 2,102,690 | 1,463,590 |