Technology: Electronics

AU Optronics Corp (AUO: NYSE)

$2.44 -0.02 | -0.81%
02/09/16 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 -1.93B -2.09B
Operating Gains/Losses -136.40M -89.41M 10.78M -73.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -360.04M -35.77M 319.14M 291.78M
(Increase) Decrease in Inventories -103.01M -24.00M 180.32M -112.07M
(Increase) Decrease In Other Current Assets 125.37M 15.44M -48.18M 0.00
(Decrease) Increase In Payables -252.00M 5.42M 21.48M -386.73M
(Decrease) Increase In Other Current Liabilities 76.92M -17.73M 20.97M 176.45M
(Increase) Decrease In Other Working Capital -45.42M -732.16M -45.86M -180.16M
Other Non-Cash Items 899.28M 411.05M 70.86M 47.83M
Net Cash From Continuing Operations 2.00B 1.66B 1.23B 492.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.66B 1.23B 492.67M
Sale of Property, Plant & Equipment 29.69M 19.62M 2.84M 1.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -544.45M -905.81M -1.51B -2.01B
Acquisitions 97.91M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.82M 3.12M -3.31M -4.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.39M -775.91M -1.49B -1.96B
Issuance of Debt 1.04B 655.82M 1.60B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 343.48M 84.69M 110.39M
Repayment of Long-Term Debt -2.41B -1.89B -1.75B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -45.53M 0.00 -12.45M -116.39M
Other Financing Charges, Net -3.71M -240.49K -126.51M 1.56B
Net Cash From Financing Activities -1.42B -894.90M -205.96M 1.56B
Effect of Exchange Rate Changes 12.89M 781.16K 2.44M -40.18M
Net Change in Cash & Cash Equivalents 178.30M -11.47M -463.08M 45.42M

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