Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,880 | 47,020 | -255,000 | 717,430 | 1,783,570 |
| Depreciation Amortization | 1,650,050 | 1,276,590 | 555,950 | 1,987,710 | 1,873,330 |
| Other Working Capital | -643,510 | -268,800 | 428,520 | 544,490 | 239,030 |
| Other Operating Activity | 460,180 | 261,230 | 413,040 | 336,320 | 112,110 |
| Operating Cash Flow | $1,951,600 | $1,316,040 | $1,142,510 | $3,585,950 | $4,008,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,106,570 | -1,899,550 | -976,770 | -2,175,590 | -1,517,810 |
| Other Investing Activity | -1,984,600 | 683,050 | 142,660 | -1,223,970 | -2,454,760 |
| Investing Cash Flow | $-4,091,170 | $-1,216,500 | $-834,110 | $-3,399,560 | $-3,972,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,120 | -178,900 | 0 | -212,640 | -268,360 |
| Other Financing Activity | -188,020 | 89,390 | 9,550 | 103,520 | -159,310 |
| Financing Cash Flow | $-331,140 | $-89,510 | $9,550 | $-109,120 | $-427,670 |
| Exchange Rate Effect | 0 | 0 | 0 | 46,610 | 0 |
| Beginning Cash Position | 0 | 1,367,750 | 1,367,750 | 948,030 | 1,109,740 |
| End Cash Position | 0 | 1,377,780 | 1,685,700 | 1,071,910 | 717,540 |
| Net Cash Flow | $0 | $10,030 | $317,950 | $123,870 | $-392,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,951,600 | 1,316,040 | 1,142,510 | 3,585,950 | 4,008,040 |
| Free Cash Flow | 1,951,600 | 1,316,040 | 1,142,510 | 3,585,950 | 4,008,040 |