Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,280 | 174,000 | -54,000 | -78,830 | 1,645,910 |
| Depreciation Amortization | 1,743,430 | 1,213,000 | 795,000 | 409,850 | 1,193,090 |
| Other Working Capital | -267,160 | -188,000 | -251,000 | -385,100 | -78,750 |
| Other Operating Activity | 75,270 | -32,000 | -53,000 | -5,970 | -110,330 |
| Operating Cash Flow | $2,087,820 | $1,167,000 | $437,000 | $-60,050 | $2,649,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,124,440 | -2,670,000 | -1,368,000 | -421,760 | -2,260,780 |
| Other Investing Activity | -31,870 | -16,000 | -8,000 | -4,340 | -1,499,970 |
| Investing Cash Flow | $-4,156,310 | $-2,686,000 | $-1,376,000 | $-426,100 | $-3,760,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,284,820 | 2,254,000 | 906,000 | 494,920 | 1,940,640 |
| Financing Cash Flow | $2,284,820 | $2,254,000 | $906,000 | $494,920 | $1,940,640 |
| Exchange Rate Effect | -280 | 2,000 | 4,000 | 0 | -1,660 |
| Beginning Cash Position | 1,347,760 | 1,305,000 | 1,317,000 | 1,274,980 | 486,920 |
| End Cash Position | 1,563,810 | 2,042,000 | 1,288,000 | 1,283,750 | 1,315,080 |
| Net Cash Flow | $216,050 | $737,000 | $-29,000 | $8,760 | $828,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087,820 | 1,167,000 | 437,000 | -60,050 | 2,649,920 |
| Free Cash Flow | 2,087,820 | 1,167,000 | 437,000 | -60,050 | 2,649,920 |