Auo Corp S/Adr New (AUOTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,000 | 393,000 | 346,763 | -3,000 | -171,000 |
| Depreciation Amortization | 914,000 | 330,000 | 1,230,490 | 941,000 | 614,000 |
| Accounts receivable | N/A | N/A | -1,459 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,648 | N/A | N/A |
| Other Working Capital | 1,000 | -153,000 | -446,045 | -329,000 | 22,000 |
| Other Operating Activity | -6,000 | -1,000 | 23,470 | -8,000 | -5,000 |
| Operating Cash Flow | $2,033,000 | $569,000 | $1,137,571 | $601,000 | $460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832,000 | -314,000 | -1,408,344 | -1,187,000 | -812,000 |
| Net Acquisitions | N/A | N/A | 114,758 | 114,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | -9,531 | -10,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 307 | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | -1,000 | -5,798 | -6,000 | -6,000 |
| Other Investing Activity | -20,000 | 0 | -7,478 | -7,000 | -7,000 |
| Investing Cash Flow | $-853,000 | $-314,000 | $-1,310,287 | $-1,090,000 | $-821,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 37,000 | -33,041 | -6,000 | -1,000 |
| Debt Issued | -109,000 | N/A | 1,915,787 | 588,000 | 251,000 |
| Debt Repayment | N/A | -39,000 | -1,415,181 | N/A | N/A |
| Dividend Paid | -178,000 | N/A | -104,423 | -108,000 | N/A |
| Other Financing Activity | -5,000 | 0 | -30,784 | -87,000 | -50,000 |
| Financing Cash Flow | $-212,000 | $-2,000 | $332,358 | $387,000 | $200,000 |
| Exchange Rate Effect | -63,000 | -78,000 | -119,015 | -52,000 | -23,000 |
| Beginning Cash Position | 2,644,000 | 2,640,000 | 2,445,302 | 2,523,000 | 2,448,000 |
| End Cash Position | 3,549,000 | 2,814,000 | 2,485,929 | 2,368,000 | 2,264,000 |
| Net Cash Flow | $906,000 | $174,000 | $40,627 | $-154,000 | $-184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 569,000 | 1,137,571 | 601,000 | 460,000 |
| Capital Expenditure | -867,000 | -328,000 | -1,432,824 | -1,211,000 | -818,000 |
| Free Cash Flow | 1,166,000 | 241,000 | -295,253 | -610,000 | -358,000 |