Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -473,000 | 254,000 | 601,000 | 574,000 | 229,000 |
| Depreciation Amortization | 762,000 | 3,059,000 | 2,152,000 | 1,390,000 | 716,000 |
| Other Working Capital | -665,000 | -80,000 | -284,000 | -562,000 | -511,000 |
| Other Operating Activity | -7,000 | -119,000 | -23,000 | -14,000 | -31,000 |
| Operating Cash Flow | $-383,000 | $3,114,000 | $2,446,000 | $1,388,000 | $403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,000 | -2,901,000 | -1,827,000 | -1,198,000 | -718,000 |
| Other Investing Activity | -52,000 | -27,000 | -57,000 | -22,000 | -10,000 |
| Investing Cash Flow | $-523,000 | $-2,928,000 | $-1,884,000 | $-1,220,000 | $-728,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 238,000 | 31,000 | -469,000 | -7,000 | 406,000 |
| Financing Cash Flow | $238,000 | $31,000 | $-469,000 | $-7,000 | $406,000 |
| Exchange Rate Effect | -11,000 | -12,000 | -42,000 | -11,000 | 11,000 |
| Beginning Cash Position | 3,044,000 | 2,932,000 | 2,739,000 | 2,648,000 | 2,693,000 |
| End Cash Position | 2,366,000 | 3,071,000 | 2,731,000 | 2,797,000 | 2,781,000 |
| Net Cash Flow | $-678,000 | $139,000 | $-9,000 | $149,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -383,000 | 3,114,000 | 2,446,000 | 1,388,000 | 403,000 |
| Free Cash Flow | -383,000 | 3,114,000 | 2,446,000 | 1,388,000 | 403,000 |