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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 31,000 | -108,000 | -1,925,000 | -1,459,000 |
| Depreciation Amortization | 1,635,000 | 1,096,000 | 561,000 | 2,602,000 | 1,988,000 |
| Other Working Capital | -728,000 | -558,000 | -396,000 | 448,000 | -106,000 |
| Other Operating Activity | -8,000 | 15,000 | 5,000 | 104,000 | -3,000 |
| Operating Cash Flow | $1,024,000 | $584,000 | $62,000 | $1,229,000 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,000 | -437,000 | -248,000 | -1,481,000 | -1,216,000 |
| Other Investing Activity | 20,000 | 42,000 | 5,000 | -7,000 | -20,000 |
| Investing Cash Flow | $-641,000 | $-395,000 | $-243,000 | $-1,488,000 | $-1,236,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -606,000 | -152,000 | -222,000 | -205,000 | 364,000 |
| Financing Cash Flow | $-606,000 | $-152,000 | $-222,000 | $-205,000 | $364,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 10,000 | 23,000 | -2,000 |
| Beginning Cash Position | 2,593,000 | 2,559,000 | 2,571,000 | 3,127,000 | 3,101,000 |
| End Cash Position | 2,367,000 | 2,592,000 | 2,180,000 | 2,665,000 | 2,649,000 |
| Net Cash Flow | $-226,000 | $33,000 | $-391,000 | $-462,000 | $-452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 584,000 | 62,000 | 1,229,000 | 420,000 |
| Free Cash Flow | 1,024,000 | 584,000 | 62,000 | 1,229,000 | 420,000 |