Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881,000 | -468,000 | -2,030,000 | -1,329,000 | -857,000 |
| Depreciation Amortization | 1,325,000 | 681,000 | 2,932,000 | 2,205,000 | 1,556,000 |
| Other Working Capital | -567,000 | -617,000 | -394,000 | -573,000 | -610,000 |
| Other Operating Activity | 2,000 | -1,000 | -28,000 | -71,000 | -10,000 |
| Operating Cash Flow | $-121,000 | $-405,000 | $480,000 | $232,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,000 | -486,000 | -1,878,000 | -1,445,000 | -1,000 |
| Other Investing Activity | -20,000 | -20,000 | -35,000 | -52,000 | -955,000 |
| Investing Cash Flow | $-881,000 | $-506,000 | $-1,913,000 | $-1,497,000 | $-956,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,000 | 0 | -117,000 | -129,000 | 0 |
| Other Financing Activity | 817,000 | 753,000 | 1,631,000 | 1,211,000 | 815,000 |
| Financing Cash Flow | $815,000 | $753,000 | $1,514,000 | $1,082,000 | $815,000 |
| Exchange Rate Effect | 5,000 | 11,000 | -39,000 | -16,000 | -13,000 |
| Beginning Cash Position | 3,048,000 | 3,079,000 | 2,957,000 | 2,939,000 | 3,109,000 |
| End Cash Position | 2,868,000 | 2,934,000 | 3,001,000 | 2,740,000 | 3,037,000 |
| Net Cash Flow | $-180,000 | $-145,000 | $44,000 | $-199,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,000 | -405,000 | 480,000 | 232,000 | 79,000 |
| Free Cash Flow | -121,000 | -405,000 | 480,000 | 232,000 | 79,000 |