Technology: Electronics

AU Optronics Corp (AUO: NYSE)

$4.15 0.11 | 2.72%
01/24/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -30.28M -128.34M -78.13M -21.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 686.73M -360.04M -35.77M 319.14M
(Increase) Decrease in Inventories -44.31M -103.01M -24.00M 11.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -24.04M
(Decrease) Increase In Payables -367.62M -252.00M -128.20M 21.48M
(Decrease) Increase In Other Current Liabilities -87.74M 76.92M -17.73M -243.73M
(Increase) Decrease In Other Working Capital -344.99M 76.75M -586.58M 93.49M
Other Non-Cash Items 609.82M 894.42M 402.83M -1.52B
Net Cash From Continuing Operations 1.83B 2.00B 1.66B 1.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 2.00B 1.66B 1.23B
Sale of Property, Plant & Equipment 52.11M 29.69M 19.62M 2.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 44.27K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -997.79M -544.45M -905.81M -1.51B
Acquisitions 0.00 97.91M -8.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.82M 32.82M 11.81M -4.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -938.39M -413.39M -775.91M -1.49B
Issuance of Debt 905.85M 1.04B 655.82M 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 343.48M 0.00
Repayment of Long-Term Debt -1.52B -2.13B -1.62B -1.77B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.29M -45.53M 0.00 0.00
Other Financing Charges, Net -256.82M -289.30M -277.89M -33.41M
Net Cash From Financing Activities -1.01B -1.42B -894.90M -205.12M
Effect of Exchange Rate Changes 27.31M 12.89M 781.16K -807.62K
Net Change in Cash & Cash Equivalents -91.21M 178.30M -11.47M -462.62M

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