Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,000 | 372,376 | 380,000 | 210,000 | 142,000 |
| Depreciation Amortization | 296,000 | 1,136,354 | 829,000 | 543,000 | 291,000 |
| Accounts receivable | N/A | -27,453 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,709 | N/A | N/A | N/A |
| Other Working Capital | -144,000 | -263,599 | -299,000 | -157,000 | -142,000 |
| Other Operating Activity | -3,000 | 100,276 | -8,000 | -4,000 | 0 |
| Operating Cash Flow | $-10,000 | $1,334,663 | $902,000 | $592,000 | $291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -941,625 | -761,000 | -512,000 | -327,000 |
| Net Acquisitions | N/A | -13,184 | N/A | -144,000 | -19,000 |
| Purchase Of Investment | -30,000 | -220,681 | -202,000 | -21,000 | -1,000 |
| Sale Of Investment | 30,000 | 35,949 | 17,000 | 2,000 | 1,000 |
| Other Investing Activity | -1,000 | -5,787 | -23,000 | -25,000 | -9,000 |
| Investing Cash Flow | $-266,000 | $-1,145,328 | $-969,000 | $-700,000 | $-355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 83,866 | -59,000 | -38,000 | -7,000 |
| Debt Issued | 269,000 | 141,816 | N/A | -625,000 | -199,000 |
| Debt Repayment | N/A | -954,053 | -764,000 | N/A | N/A |
| Dividend Paid | N/A | -479,287 | -474,000 | N/A | N/A |
| Other Financing Activity | -15,000 | -181,651 | -5,000 | 0 | 1,000 |
| Financing Cash Flow | $247,000 | $-1,389,309 | $-1,302,000 | $-663,000 | $-205,000 |
| Exchange Rate Effect | 12,000 | 9,511 | -8,000 | 25,000 | -2,000 |
| Beginning Cash Position | 2,241,000 | 3,486,685 | 3,448,000 | 3,451,000 | 3,609,000 |
| End Cash Position | 2,224,000 | 2,296,221 | 2,070,000 | 2,705,000 | 3,338,000 |
| Net Cash Flow | $-17,000 | $-1,190,463 | $-1,378,000 | $-746,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | 1,334,663 | 902,000 | 592,000 | 291,000 |
| Capital Expenditure | -267,000 | -1,154,373 | -869,000 | -621,000 | -363,000 |
| Free Cash Flow | -277,000 | 180,290 | 33,000 | -29,000 | -72,000 |