Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,630 | 168,840 | -73,770 | 385,450 | 313,340 |
| Depreciation Amortization | 2,534,450 | 1,712,440 | 828,590 | 3,527,750 | 2,670,790 |
| Other Working Capital | -1,374,250 | -1,036,590 | 945,940 | -1,247,660 | -758,570 |
| Other Operating Activity | 41,450 | 130,800 | -881,570 | 632,450 | 457,810 |
| Operating Cash Flow | $1,719,280 | $975,490 | $819,190 | $3,297,990 | $2,683,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,284,150 | -1,643,860 | -927,580 | -3,158,560 | -2,243,190 |
| Net Acquisitions | 2,360 | 2,330 | 0 | 0 | 0 |
| Other Investing Activity | -433,300 | 208,800 | -203,510 | -985,410 | -316,560 |
| Investing Cash Flow | $-2,715,090 | $-1,432,730 | $-1,131,090 | $-4,143,970 | $-2,559,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 780,070 | 718,310 | -116,650 | -359,700 | -360,190 |
| Financing Cash Flow | $780,070 | $718,310 | $-116,650 | $-359,700 | $-360,190 |
| Exchange Rate Effect | 21,300 | -18,430 | 3,980 | -5,750 | 4,970 |
| Beginning Cash Position | 1,001,430 | 991,210 | 919,680 | 2,151,560 | 2,104,790 |
| End Cash Position | 806,990 | 1,233,850 | 495,100 | 940,120 | 1,873,200 |
| Net Cash Flow | $-194,430 | $242,630 | $-424,570 | $-1,211,440 | $-231,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719,280 | 975,490 | 819,190 | 3,297,990 | 2,683,370 |
| Free Cash Flow | 1,719,280 | 975,490 | 819,190 | 3,297,990 | 2,683,370 |