Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,620,020 | 607,000 | 557,830 | 845,000 | 294,000 |
| Depreciation Amortization | 881,430 | 245,000 | 237,690 | 811,000 | 807,000 |
| Other Working Capital | 421,570 | 175,000 | -134,350 | -298,000 | -244,000 |
| Other Operating Activity | 7,080 | 31,000 | 470 | 45,000 | 31,000 |
| Operating Cash Flow | $2,930,100 | $1,058,000 | $661,640 | $1,403,000 | $888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300,370 | -1,031,000 | -637,000 | -1,204,000 | -941,000 |
| Other Investing Activity | -2,400 | 0 | 50 | -15,000 | -8,000 |
| Investing Cash Flow | $-3,302,770 | $-1,031,000 | $-636,950 | $-1,219,000 | $-949,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,075,960 | -6,000 | 8,710 | 180,000 | 76,000 |
| Financing Cash Flow | $1,075,960 | $-6,000 | $8,710 | $180,000 | $76,000 |
| Exchange Rate Effect | 0 | 0 | -50 | 0 | 0 |
| Beginning Cash Position | 449,210 | 386,000 | 439,530 | 59,000 | 44,000 |
| End Cash Position | 1,152,510 | 407,000 | 472,880 | 423,000 | 59,000 |
| Net Cash Flow | $703,300 | $21,000 | $33,350 | $364,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,930,100 | 1,058,000 | 661,640 | 1,403,000 | 888,000 |
| Free Cash Flow | 2,930,100 | 1,058,000 | 661,640 | 1,403,000 | 888,000 |