Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,000 | 239,360 | 474,000 | 380,000 | 185,000 |
| Depreciation Amortization | 308,000 | 1,503,990 | 1,128,000 | 833,000 | 429,000 |
| Other Working Capital | 84,000 | -168,240 | -501,000 | -242,000 | 0 |
| Other Operating Activity | -3,000 | 377,990 | 11,000 | -43,000 | -215,000 |
| Operating Cash Flow | $225,000 | $1,953,100 | $1,112,000 | $928,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -997,840 | -565,000 | -330,000 | -167,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -1,800 | -2,000 | 36,000 | 5,000 |
| Investing Cash Flow | $-331,000 | $-999,640 | $-567,000 | $-294,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -151,580 | -146,000 | 0 | 0 |
| Other Financing Activity | -19,000 | -928,140 | -587,000 | -383,000 | -355,000 |
| Financing Cash Flow | $-43,000 | $-1,079,720 | $-733,000 | $-383,000 | $-355,000 |
| Exchange Rate Effect | -13,000 | 29,090 | 34,000 | 1,000 | 2,000 |
| Beginning Cash Position | 2,451,000 | 2,581,900 | 2,485,000 | 2,654,000 | 2,624,000 |
| End Cash Position | 2,289,000 | 2,484,740 | 2,332,000 | 2,907,000 | 2,507,000 |
| Net Cash Flow | $-162,000 | $-97,160 | $-153,000 | $253,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 1,953,100 | 1,112,000 | 928,000 | 399,000 |
| Capital Expenditure | -323,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -98,000 | 1,953,100 | 1,112,000 | 928,000 | 399,000 |