Cramer: I'm Buying ...
Technology: Computer Hardware
AU Optronics Corporation (AUO: NYSE)
$3.87 -0.12 | -3.01%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.03B | 254.08M | -851.80M | 659.45M |
| Operating Gains/Losses | -71.87M | -84.90M | 29.62M | -13.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 283.91M | 70.71M | -1.24B | 1.57B |
| (Increase) Decrease in Inventories | -109.04M | -212.54M | -397.34M | 207.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -376.30M | 93.72M | 1.01B | -1.21B |
| (Decrease) Increase In Other Current Liabilities | 171.69M | 14.53M | 299.55M | 29.18M |
| (Increase) Decrease In Other Working Capital | -175.30M | 23.02M | 0.00 | 0.00 |
| Other Non-Cash Items | 46.54M | -32.27M | -31.27M | 265.14M |
| Net Cash From Continuing Operations | 479.38M | 3.11B | 1.78B | 4.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 479.38M | 3.11B | 1.78B | 4.02B |
| Sale of Property, Plant & Equipment | 1.69M | 2.54M | 7.36M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96B | -2.95B | -1.94B | -3.04B |
| Acquisitions | 0.00 | -64.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.44M | 1.98M | 0.00 | 45.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91B | -2.99B | -2.08B | -3.09B |
| Issuance of Debt | 0.00 | 2.15B | 2.09B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.41M | 148.80M | 76.45M | 810.80K |
| Repayment of Long-Term Debt | 0.00 | -2.25B | -1.69B | -1.77B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -113.25M | -23.50M | -98.96M | -599.38M |
| Other Financing Charges, Net | 1.52B | 0.00 | 0.00 | -55.40M |
| Net Cash From Financing Activities | 1.51B | 30.12M | 372.84M | -1.14B |
| Effect of Exchange Rate Changes | -39.10M | -11.67M | -10.66M | 5.50M |
| Net Change in Cash & Cash Equivalents | 44.19M | 139.08M | 62.80M | -196.69M |
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Latest AUO Headlines from TheStreet
- AU Optronics Corporation (AUO): Today's Featured Computer Hardware Winner 12.01.11 | 05:12 pm
- AU Optronics Stock Hits New 52-Week Low (AUO) 09.26.11 | 10:09 am
- AU Optronics Stock Hits New 52-Week Low (AUO) 08.22.11 | 10:08 am
- AU Optronics Stock Hits New 52-Week Low (AUO) 08.05.11 | 03:08 pm
- AU Optronics Stock Hits New 52-Week Low (AUO) 07.28.11 | 03:07 pm
- AU Optronics Stock Hits New 52-Week Low (AUO) 07.18.11 | 10:07 am
- AU Optronics Stock To Go Ex-dividend Tomorrow (AUO) 07.06.11 | 10:07 am
- AU Optronics Stock Hits New 52-Week Low (AUO) 07.05.11 | 10:07 am
- AU Optronics Stock Hits New 52-Week Low (AUO) 06.16.11 | 05:06 pm
- AU Optronics Stock Hits New 52-Week Low (AUO) 05.17.11 | 10:05 am
Press Releases for AUO
- AUO Green Ark Project Aims At 25% Carbon Reduction By 2015 - PR Newswire 02.23.12 | 06:02 am
- BenQ Solar With Its New Brand Name Advances In Global Solar Market - PR Newswire 02.15.12 | 03:02 am
- AUO's US-Made Solar Solutions Ready, With 9 MW Solar Power Project In Pennsylvania School District Successfully Acquired - PR Newswire 02.06.12 | 10:02 pm
- AUO And Idemitsu Form Strategic Alliance For OLED - PR Newswire 02.02.12 | 04:02 am
- Statement Of AU Optronics - PR Newswire 01.09.12 | 04:01 am
- AUO Announces High Level Appointment - PR Newswire 12.23.11 | 04:12 am
- AUO Accomplishes South Africa's First 1.2 MW Solar Project - PR Newswire 12.01.11 | 04:12 am
- AU Optronics Corp. Reports 3Q2011 Financial Results - PR Newswire 10.25.11 | 03:10 am
- AUO Showcases Diverse Applications And Innovative Display Technologies At Japan's FPD International 2011 - PR Newswire 10.24.11 | 05:10 am
- AUO Demonstrates New Generation Mobile Display Technologies At Japan's FPD International 2011 - PR Newswire 10.20.11 | 06:10 am
Partner Headlines for AUO
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