Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 396,000 | 150,000 | 10,000 | 176,000 |
| Depreciation Amortization | 1,801,000 | 1,425,000 | 988,000 | 495,000 | 2,133,000 |
| Other Working Capital | -410,000 | -302,000 | -250,000 | -193,000 | -621,000 |
| Other Operating Activity | -17,000 | -24,000 | -22,000 | 31,000 | -24,000 |
| Operating Cash Flow | $2,006,000 | $1,495,000 | $866,000 | $343,000 | $1,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -457,000 | -353,000 | -157,000 | -833,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 21,000 |
| Other Investing Activity | 122,000 | 77,000 | 58,000 | -7,000 | 33,000 |
| Investing Cash Flow | $-415,000 | $-380,000 | $-295,000 | $-164,000 | $-779,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,379,000 | -1,150,000 | -555,000 | -275,000 | -898,000 |
| Financing Cash Flow | $-1,425,000 | $-1,150,000 | $-555,000 | $-275,000 | $-898,000 |
| Exchange Rate Effect | 13,000 | 5,000 | -9,000 | -9,000 | 1,000 |
| Beginning Cash Position | 2,415,000 | 2,507,000 | 2,555,000 | 2,506,000 | 2,570,000 |
| End Cash Position | 2,594,000 | 2,477,000 | 2,562,000 | 2,400,000 | 2,558,000 |
| Net Cash Flow | $179,000 | $-30,000 | $7,000 | $-106,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,000 | 1,495,000 | 866,000 | 343,000 | 1,664,000 |
| Free Cash Flow | 2,006,000 | 1,495,000 | 866,000 | 343,000 | 1,664,000 |