Auo Corp S/Adr New (AUOTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 880,990 | 460,720 | 173,560 | -191,620 |
| Depreciation Amortization | 797,390 | 479,390 | 374,340 | 253,590 |
| Other Working Capital | -143,500 | 137,460 | 18,910 | -28,820 |
| Other Operating Activity | 21,310 | 12,200 | 33,230 | 1,560 |
| Operating Cash Flow | $1,556,190 | $1,089,770 | $600,040 | $34,710 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,579,350 | -1,155,910 | -517,480 | -399,390 |
| Other Investing Activity | -161,990 | -30,890 | -4,850 | -37,510 |
| Investing Cash Flow | $-2,741,340 | $-1,186,800 | $-522,330 | $-436,900 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -164,090 | -59,040 | 0 | 0 |
| Other Financing Activity | 1,349,190 | -78,420 | 482,830 | 479,170 |
| Financing Cash Flow | $1,185,100 | $-137,460 | $482,830 | $479,170 |
| Exchange Rate Effect | -5,130 | -720 | 280 | 140 |
| Beginning Cash Position | 565,910 | 763,670 | 187,210 | 108,380 |
| End Cash Position | 560,730 | 528,450 | 748,040 | 185,510 |
| Net Cash Flow | $-5,180 | $-235,210 | $560,830 | $77,130 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,556,190 | 1,089,770 | 600,040 | 34,710 |
| Free Cash Flow | 1,556,190 | 1,089,770 | 600,040 | 34,710 |