Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,010 | -716,980 | -726,920 | -86,590 | -103,880 |
| Depreciation Amortization | 881,100 | 3,322,810 | 2,471,280 | 1,572,650 | 734,250 |
| Other Working Capital | -93,740 | 745,080 | 316,980 | 42,470 | 287,330 |
| Other Operating Activity | -93,080 | -14,980 | -19,140 | -317,100 | -184,710 |
| Operating Cash Flow | $579,270 | $3,335,930 | $2,042,200 | $1,211,430 | $732,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065,510 | -3,696,800 | -2,676,210 | -1,829,520 | -935,120 |
| Other Investing Activity | -16,290 | 516,850 | 1,027,780 | 1,255,370 | 312,310 |
| Investing Cash Flow | $-1,081,800 | $-3,179,950 | $-1,648,430 | $-574,150 | $-622,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -162,800 | -166,380 | -164,590 | 0 |
| Other Financing Activity | 602,180 | -90,400 | 14,240 | 86,440 | 49,580 |
| Financing Cash Flow | $602,180 | $-253,200 | $-152,140 | $-78,150 | $49,580 |
| Exchange Rate Effect | 5,050 | -5,620 | 0 | 9,140 | -130 |
| Beginning Cash Position | 1,350,990 | 1,484,210 | 0 | 1,500,520 | 1,467,900 |
| End Cash Position | 1,455,700 | 1,381,350 | 0 | 2,068,790 | 1,627,540 |
| Net Cash Flow | $104,700 | $-102,850 | $78,680 | $568,270 | $159,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,270 | 3,335,930 | 2,042,200 | 1,211,430 | 732,990 |
| Free Cash Flow | 579,270 | 3,335,930 | 2,042,200 | 1,211,430 | 732,990 |