Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852,730 | -606,000 | -818,000 | -597,000 | 660,610 |
| Depreciation Amortization | 2,821,220 | 2,084,000 | 1,322,000 | 623,000 | 2,478,280 |
| Other Working Capital | -181,520 | -805,000 | -525,000 | -581,000 | 640,200 |
| Other Operating Activity | -1,650 | 0 | -18,000 | 8,000 | 251,960 |
| Operating Cash Flow | $1,785,320 | $673,000 | $-39,000 | $-547,000 | $4,031,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,903,320 | -1,413,000 | -927,000 | -515,000 | -2,961,250 |
| Other Investing Activity | -181,700 | -190,000 | -112,000 | -33,000 | -129,630 |
| Investing Cash Flow | $-2,085,020 | $-1,603,000 | $-1,039,000 | $-548,000 | $-3,090,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,860 | -80,000 | 0 | 0 | -600,440 |
| Other Financing Activity | 453,110 | 225,000 | 556,000 | 514,000 | -542,280 |
| Financing Cash Flow | $373,250 | $145,000 | $556,000 | $514,000 | $-1,142,720 |
| Exchange Rate Effect | -10,670 | -22,000 | -2,000 | 2,000 | 5,510 |
| Beginning Cash Position | 2,611,410 | 2,605,000 | 2,546,000 | 2,463,000 | 2,743,880 |
| End Cash Position | 2,674,280 | 1,830,000 | 2,023,000 | 1,884,000 | 2,546,840 |
| Net Cash Flow | $62,860 | $-775,000 | $-523,000 | $-579,000 | $-197,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,785,320 | 673,000 | -39,000 | -547,000 | 4,031,050 |
| Free Cash Flow | 1,785,320 | 673,000 | -39,000 | -547,000 | 4,031,050 |