Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,951,159 | 1,197,835 | 449,656 | 94,502 | -189,982 |
| Depreciation Amortization | 913,661 | 610,708 | 305,672 | 1,199,976 | 909,741 |
| Accounts receivable | 13,282 | -12,432 | 21 | -10,700 | -18,895 |
| Accounts payable and accrued liabilities | 33,405 | 26,015 | -52,197 | 132,265 | 40,637 |
| Other Working Capital | -201,994 | -231,931 | 44,628 | -414,288 | -467,907 |
| Other Operating Activity | -77,211 | -77,087 | -379 | -128,933 | -35,606 |
| Operating Cash Flow | $2,632,302 | $1,513,108 | $747,401 | $872,822 | $237,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,072 | -229,627 | -117,344 | -524,677 | -414,993 |
| Net Acquisitions | 8,365 | 8,343 | 8,106 | -8,372 | -8,611 |
| Purchase Of Investment | -472,322 | -464,726 | -89,216 | -221,776 | -151,740 |
| Sale Of Investment | 22,164 | 22,010 | 22,004 | 146,511 | 98,831 |
| Purchase Sale Intangibles | -1,364 | -1,360 | N/A | N/A | N/A |
| Other Investing Activity | 8,140 | 17,021 | 839 | 8,007 | 5,475 |
| Investing Cash Flow | $-846,725 | $-646,980 | $-175,611 | $-600,306 | $-471,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,284 | 34,109 | 33,083 | 133,266 | 93,004 |
| Debt Issued | 93,448 | 68,398 | 8,224 | 614,924 | 512,537 |
| Debt Repayment | -1,816,128 | -548,095 | -91,498 | -452,507 | -249,199 |
| Dividend Paid | -102,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43,553 | -48,431 | -34,548 | -204,032 | -163,455 |
| Financing Cash Flow | $-1,834,299 | $-494,018 | $-84,739 | $91,652 | $192,888 |
| Exchange Rate Effect | -35,740 | -40,003 | -6,127 | -31,103 | -33,139 |
| Beginning Cash Position | 3,240,861 | 3,231,834 | 3,213,779 | 2,727,247 | 2,743,337 |
| End Cash Position | 3,156,400 | 3,563,941 | 3,694,702 | 3,060,312 | 2,670,037 |
| Net Cash Flow | $-84,461 | $332,108 | $480,923 | $333,065 | $-73,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,632,302 | 1,513,108 | 747,401 | 872,822 | 237,988 |
| Capital Expenditure | -417,572 | -233,815 | -117,498 | -528,859 | -418,615 |
| Free Cash Flow | 2,214,730 | 1,279,294 | 629,903 | 343,963 | -180,627 |