Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,110 | 933,260 | 754,490 | 428,170 | 917,400 |
| Depreciation Amortization | 3,038,270 | 499,100 | 1,361,800 | 766,020 | 3,222,080 |
| Other Working Capital | -2,277,560 | -1,881,240 | 0 | -388,300 | -2,193,460 |
| Other Operating Activity | 772,090 | 2,134,990 | -868,250 | -101,080 | 918,500 |
| Operating Cash Flow | $2,453,910 | $1,686,110 | $1,248,040 | $704,810 | $2,864,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725,900 | -1,294,880 | 186,630 | -242,310 | 39,640 |
| Net Acquisitions | -243,080 | -99,080 | -99,080 | -320 | 8,540 |
| Other Investing Activity | -489,750 | -651,400 | -941,960 | 25,010 | -3,499,450 |
| Investing Cash Flow | $-2,458,730 | $-2,045,360 | $-854,410 | $-217,620 | $-3,451,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,010 | -161,010 | -161,010 | 0 | 0 |
| Other Financing Activity | 3,970 | 87,810 | -58,690 | -146,670 | 404,650 |
| Financing Cash Flow | $-157,040 | $-73,200 | $-219,700 | $-146,670 | $404,650 |
| Exchange Rate Effect | 37,500 | 132,730 | 53,290 | 20,300 | 50,060 |
| Beginning Cash Position | 800,850 | 800,850 | 800,850 | 800,850 | 1,021,870 |
| End Cash Position | 676,490 | 501,130 | 1,028,060 | 1,161,670 | 889,830 |
| Net Cash Flow | $-124,350 | $-299,710 | $227,210 | $360,810 | $-132,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,453,910 | 1,686,110 | 1,248,040 | 704,810 | 2,864,520 |
| Free Cash Flow | 2,453,910 | 1,686,110 | 1,248,040 | 704,810 | 2,864,520 |