Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,590 | -744,920 | -307,490 | -274,000 | 47,510 |
| Depreciation Amortization | 700,650 | 2,805,430 | 663,660 | 1,234,800 | 623,820 |
| Other Working Capital | -226,520 | -66,460 | -36,210 | -582,180 | -428,130 |
| Other Operating Activity | 25,500 | 12,440 | 1,770 | 1,970 | -5,780 |
| Operating Cash Flow | $331,040 | $2,006,490 | $321,730 | $380,590 | $237,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,760 | -3,295,410 | -908,080 | -1,760,850 | -826,600 |
| Net Acquisitions | 0 | 0 | -907,810 | 0 | 0 |
| Other Investing Activity | -57,250 | -2,640 | -280 | 2,210 | -6,670 |
| Investing Cash Flow | $-447,010 | $-3,298,050 | $-1,816,170 | $-1,758,640 | $-833,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 253,380 | 620,000 | 279,220 | 634,260 | 140,210 |
| Financing Cash Flow | $253,380 | $620,000 | $279,220 | $634,260 | $140,210 |
| Exchange Rate Effect | 0 | -570 | 0 | 0 | 0 |
| Beginning Cash Position | 788,060 | 1,698,330 | 778,870 | 1,465,020 | 1,465,020 |
| End Cash Position | 925,470 | 1,026,190 | 471,740 | 719,900 | 1,009,390 |
| Net Cash Flow | $137,400 | $-672,130 | $-307,130 | $-745,120 | $-455,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,040 | 2,006,490 | 321,730 | 380,590 | 237,420 |
| Free Cash Flow | 331,040 | 2,006,490 | 321,730 | 380,590 | 237,420 |