Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,000 | -187,000 | -642,970 | -383,000 | -232,000 |
| Depreciation Amortization | 609,000 | 299,000 | 1,174,750 | 875,000 | 587,000 |
| Accounts receivable | N/A | N/A | 31,906 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -38,808 | N/A | N/A |
| Other Working Capital | -421,000 | -234,000 | -19,965 | -134,000 | -127,000 |
| Other Operating Activity | -2,000 | -1,000 | 166,759 | -8,000 | -5,000 |
| Operating Cash Flow | $-108,000 | $-123,000 | $671,673 | $350,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -172,000 | -951,775 | -755,000 | -518,000 |
| Net Acquisitions | 54,000 | 15,000 | N/A | N/A | N/A |
| Purchase Of Investment | -124,000 | -94,000 | -120,378 | -86,000 | -65,000 |
| Sale Of Investment | N/A | 3,000 | 157,945 | 94,000 | 54,000 |
| Purchase Sale Intangibles | N/A | N/A | -55 | N/A | N/A |
| Other Investing Activity | 4,000 | -4,000 | 3,367 | 3,000 | 2,000 |
| Investing Cash Flow | $-371,000 | $-252,000 | $-910,840 | $-744,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | N/A | 83,481 | 22,000 | 4,000 |
| Debt Issued | 264,000 | 270,000 | 2,588,112 | 661,000 | 666,000 |
| Debt Repayment | N/A | N/A | -1,729,472 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -32,835 | -8,000 | N/A |
| Dividend Paid | N/A | N/A | -155,913 | -155,000 | N/A |
| Other Financing Activity | -11,000 | -13,000 | -81,331 | -29,000 | -20,000 |
| Financing Cash Flow | $227,000 | $257,000 | $672,043 | $491,000 | $650,000 |
| Exchange Rate Effect | -29,000 | -2,000 | -67,194 | -33,000 | 7,000 |
| Beginning Cash Position | 2,733,000 | 2,659,000 | 2,240,891 | 2,227,000 | 2,230,000 |
| End Cash Position | 2,451,000 | 2,538,000 | 2,606,573 | 2,291,000 | 2,583,000 |
| Net Cash Flow | $-282,000 | $-121,000 | $365,682 | $64,000 | $353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,000 | -123,000 | 671,673 | 350,000 | 223,000 |
| Capital Expenditure | -307,000 | -174,000 | -957,311 | -759,000 | -520,000 |
| Free Cash Flow | -415,000 | -297,000 | -285,639 | -409,000 | -297,000 |