Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,860 | 3,240 | 210,340 | -74,210 | 210,170 |
| Depreciation Amortization | 1,868,220 | 1,039,020 | 7,469,740 | 2,885,850 | 1,676,900 |
| Other Working Capital | -101,650 | -98,250 | -641,980 | 119,650 | 323,520 |
| Other Operating Activity | 404,190 | 195,700 | -2,971,080 | 337,930 | -41,060 |
| Operating Cash Flow | $2,268,620 | $1,139,710 | $4,067,020 | $3,269,220 | $2,169,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,625,320 | -948,240 | -3,483,130 | -2,939,250 | -1,843,100 |
| Other Investing Activity | -271,300 | -434,050 | 200,650 | -18,070 | 214,460 |
| Investing Cash Flow | $-1,896,620 | $-1,382,290 | $-3,282,480 | $-2,957,320 | $-1,628,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -331,480 | 243,630 | -42,830 | 70,700 | 128,540 |
| Financing Cash Flow | $-331,480 | $243,630 | $-42,830 | $70,700 | $128,540 |
| Exchange Rate Effect | 43,600 | 11,030 | -11,300 | -720 | 4,500 |
| Beginning Cash Position | 2,104,790 | 2,174,950 | 1,350,990 | 1,350,990 | 1,320,630 |
| End Cash Position | 2,188,910 | 2,187,030 | 2,081,400 | 1,732,880 | 1,994,580 |
| Net Cash Flow | $84,110 | $12,080 | $730,400 | $381,880 | $673,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,268,620 | 1,139,710 | 4,067,020 | 3,269,220 | 2,169,530 |
| Free Cash Flow | 2,268,620 | 1,139,710 | 4,067,020 | 3,269,220 | 2,169,530 |