Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,418,570 | 716,640 | 1,436,600 | 594,730 | 59,880 |
| Depreciation Amortization | 1,368,330 | 684,900 | 2,990,330 | 2,060,270 | 1,363,280 |
| Other Working Capital | -929,590 | -411,580 | -1,219,960 | -1,162,770 | -882,010 |
| Other Operating Activity | 455,150 | 83,090 | 329,000 | 168,050 | 10,890 |
| Operating Cash Flow | $2,312,460 | $1,073,050 | $3,535,970 | $1,660,280 | $552,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,530 | -222,490 | -1,679,600 | -2,642,480 | -850,100 |
| Other Investing Activity | -3,096,370 | -1,525,110 | -865,890 | -20,430 | -105,370 |
| Investing Cash Flow | $-3,860,900 | $-1,747,600 | $-2,545,490 | $-2,662,910 | $-955,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -268,360 | -268,360 | 0 | 0 | 0 |
| Other Financing Activity | 14,610 | 800,710 | -729,270 | 373,220 | 756,800 |
| Financing Cash Flow | $-253,750 | $532,350 | $-729,270 | $373,220 | $756,800 |
| Exchange Rate Effect | 0 | 0 | -2,530 | 0 | 0 |
| Beginning Cash Position | 1,008,360 | 1,196,420 | 1,019,830 | 1,026,190 | 788,060 |
| End Cash Position | 890,030 | 1,008,360 | 1,278,500 | 1,656,410 | 1,141,420 |
| Net Cash Flow | $-306,380 | $-188,060 | $258,660 | $702,050 | $353,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,312,460 | 1,073,050 | 3,535,970 | 1,660,280 | 552,040 |
| Free Cash Flow | 2,312,460 | 1,073,050 | 3,535,970 | 1,660,280 | 552,040 |