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Technology: Electronics
AU Optronics Corporation (AUO: NYSE)
$4.46 0.04 | 0.90%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.93B | -2.09B | 255.95M | -851.48M |
| Operating Gains/Losses | 10.78M | -73.87M | -85.52M | 29.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 319.14M | 291.78M | 71.23M | -1.24B |
| (Increase) Decrease in Inventories | 180.32M | -112.07M | -214.11M | -397.19M |
| (Increase) Decrease In Other Current Assets | -48.18M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.48M | -386.73M | 94.41M | 1.01B |
| (Decrease) Increase In Other Current Liabilities | 20.97M | 176.45M | 14.64M | 299.44M |
| (Increase) Decrease In Other Working Capital | -45.86M | -180.16M | 23.19M | 0.00 |
| Other Non-Cash Items | 70.86M | 47.83M | -32.51M | -31.25M |
| Net Cash From Continuing Operations | 1.23B | 492.67M | 3.13B | 1.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 492.67M | 3.13B | 1.78B |
| Sale of Property, Plant & Equipment | 2.84M | 1.74M | 2.56M | 7.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.51B | -2.01B | -2.97B | -1.94B |
| Acquisitions | 1.06M | 0.00 | -65.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.65M | -4.57M | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -1.96B | -3.01B | -2.08B |
| Issuance of Debt | 1.60B | 0.00 | 2.17B | 2.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.69M | 110.39M | 149.89M | 76.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.26B | -1.69B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.45M | -116.39M | -23.67M | -98.92M |
| Other Financing Charges, Net | -1.88B | 1.56B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -205.96M | 1.56B | 30.34M | 372.70M |
| Effect of Exchange Rate Changes | 2.44M | -40.18M | -11.76M | -10.66M |
| Net Change in Cash & Cash Equivalents | -463.08M | 45.42M | 140.11M | 62.78M |
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Latest AUO Headlines from TheStreet
- 4 Stocks Underperforming Today In The Electronics Industry 05.09.13 | 01:05 pm
- 5 Stocks Pushing The Technology Sector Higher 03.11.13 | 01:03 pm
- 4 Stocks Pushing The Electronics Industry Lower 01.30.13 | 12:01 pm
- 4 Stocks Pushing The Electronics Industry Higher 12.13.12 | 12:12 pm
- 4 Stocks Pushing The Technology Sector Higher 12.03.12 | 12:12 pm
- Here's Why You Can't Get an iPad Mini 11.28.12 | 08:11 am
- 5 Buyable Tech Sector Trades 11.13.12 | 11:11 am
- Here's Apple's Next Hit Product 10.08.12 | 08:10 am
- iPad Mini Rumors Mount 08.31.12 | 09:08 am
- AU Optronics Stock Hits New 52-Week Low (AUO) 06.04.12 | 10:06 am
Press Releases for AUO
- AUO Publishes 65-inch Full HD OLED Panel Technology Paper At SID Display Week - PR Newswire 05.20.13 | 03:05 am
- AU Optronics Corp. Announces Pricing Of Follow-on Public Offering Of American Depositary Shares - PR Newswire 05.02.13 | 10:05 am
- AU Optronics Corp. Announces Proposed Follow-on Public Offering Of American Depositary Shares - PR Newswire 05.02.13 | 09:05 am
- AU Optronics Corp. Reports 1Q2013 Financial Results - PR Newswire 04.30.13 | 04:04 am
- AUO Debuts 5-inch FHD OLED Smartphone Display With The World's Highest Resolution - PR Newswire 04.08.13 | 11:04 pm
- AUO Supports 2013 World Water Day By Presenting Taiwan's First Zero Liquid Discharge Solution - PR Newswire 03.20.13 | 05:03 am
- AU Optronics Honored With Thomson Reuters Taiwan Innovation Awards 2012 - PR Newswire 11.14.12 | 03:11 am
- AUO Presents World's Narrowest Border On 4.46-inch Panel Integration Technology - PR Newswire 10.28.12 | 11:10 pm
- AU Optronics Corp. Reports 3Q2012 Financial Results - PR Newswire 10.25.12 | 02:10 am
- AUO And E-Ink, Hydis Sign Patent Cross-License Agreements - PR Newswire 10.12.12 | 04:10 am
Partner Headlines for AUO
- Pre-Market Most Active for Feb 20, 2013 : ODP, NTSP, OMX, VOD, AUO, SPLS, BHP, BAC, NRF, AAPL, LIFE, QQQ - NASDAQ 02.20.13 | 01:02 pm
- After Hours Most Active for Dec 3, 2012 : INTC, DISH, BX, QQQ, JNS, CSCO, BAC, EPD, WFC, CIEN, SSYS, AUO - NASDAQ 12.03.12 | 09:12 pm
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- AVG OPENS New Tech Support Centers and 4 Stocks Sliding to 52-Week Lows - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Career Education GAINS SVP and 4 Stocks Plummeting to 52-Week Lows - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- Arch Coal and 4 Stocks DIVING to 52-Week Lows - Wall St. Cheat Sheet 06.11.12 | 11:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.12.11 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.09.11 | 09:11 am
