Technology: Electronics

AU Optronics Corp (AUO: NYSE)

$5.3 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.93B -2.09B 255.95M
Operating Gains/Losses -89.41M 10.78M -73.87M -85.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.77M 319.14M 291.78M 71.23M
(Increase) Decrease in Inventories -24.00M 180.32M -112.07M -214.11M
(Increase) Decrease In Other Current Assets 15.44M -48.18M 0.00 0.00
(Decrease) Increase In Payables 5.42M 21.48M -386.73M 94.41M
(Decrease) Increase In Other Current Liabilities -17.73M 20.97M 176.45M 14.64M
(Increase) Decrease In Other Working Capital -732.16M -45.86M -180.16M 23.19M
Other Non-Cash Items 411.05M 70.86M 47.83M -32.51M
Net Cash From Continuing Operations 1.66B 1.23B 492.67M 3.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.23B 492.67M 3.13B
Sale of Property, Plant & Equipment 19.62M 2.84M 1.74M 2.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -905.81M -1.51B -2.01B -2.97B
Acquisitions 0.00 0.00 0.00 -65.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.12M -3.31M -4.57M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -775.91M -1.49B -1.96B -3.01B
Issuance of Debt 655.82M 1.60B 0.00 2.17B
Cash Used for Financing Activities
Issuance of Capital Stock 343.48M 84.69M 110.39M 149.89M
Repayment of Long-Term Debt -1.89B -1.75B 0.00 -2.26B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -12.45M -116.39M -23.67M
Other Financing Charges, Net -240.48K -126.51M 1.56B 0.00
Net Cash From Financing Activities -894.90M -205.96M 1.56B 30.34M
Effect of Exchange Rate Changes 781.16K 2.44M -40.18M -11.76M
Net Change in Cash & Cash Equivalents -11.47M -463.08M 45.42M 140.11M

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