A Lesson to Learn o...
Technology: Electronics
LG.Display Company Ltd. (LPL: NYSE)
$12.90 -0.30 | -2.27%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.12M | -679.56M | 1.03B | 952.96M |
| Operating Gains/Losses | -40.86M | 27.74M | 559.02M | -165.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.33B | 177.93M | -83.80M | -782.34M |
| (Increase) Decrease in Inventories | -67.04M | -88.11M | -451.90M | -455.69M |
| (Increase) Decrease In Other Current Assets | -42.65M | 9.50M | -44.55M | 7.71M |
| (Decrease) Increase In Payables | 137.00M | 767.46M | -26.94M | 915.55M |
| (Decrease) Increase In Other Current Liabilities | 477.91M | -381.35M | -20.47M | -74.34M |
| (Increase) Decrease In Other Working Capital | 159.36M | 220.76M | 895.67M | 531.26M |
| Other Non-Cash Items | 581.01M | -41.94M | -213.75M | 343.86M |
| Net Cash From Continuing Operations | 4.22B | 3.16B | 4.32B | 3.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.22B | 3.16B | 4.32B | 3.56B |
| Sale of Property, Plant & Equipment | 54.31M | 554.59K | 1.67M | 6.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.05B |
| Purchases of Property, Plant & Equipment | -3.93B | -3.69B | -4.58B | -3.34B |
| Acquisitions | 0.00 | 0.00 | -239.56M | 0.00 |
| Purchases of Short-Term Investments | -9.23K | 0.00 | 0.00 | -3.43B |
| Other Cash from Investing Activities | 466.41M | 770.97M | 899.74M | -8.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.40B | -3.01B | -4.00B | -3.90B |
| Issuance of Debt | 3.92B | 1.93B | 2.67B | 874.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.98B | -3.01B | -2.17B | -821.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -154.31M | -158.42M | -153.50M |
| Other Financing Charges, Net | 12.02M | 992.67M | 19.40M | 0.00 |
| Net Cash From Financing Activities | -44.41M | -239.99M | 361.40M | -100.40M |
| Effect of Exchange Rate Changes | -11.72M | -5.33M | 32.35M | -18.60M |
| Net Change in Cash & Cash Equivalents | 757.41M | -97.49M | 719.94M | -458.83M |
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Latest LPL Headlines from TheStreet
- 5 Stocks Pushing The Electronics Industry Downward 06.14.13 | 01:06 pm
- Apple iPhone Rumor Mill Reaching Full Throttle 05.08.13 | 02:05 pm
- LG Display Breaks Below 200-Day Moving Average - Notable For LPL 05.02.13 | 11:05 am
- 5 Electronics Stocks Dragging The Industry Down 04.04.13 | 01:04 pm
- 5 Companies To Watch As Smartwatch Rumors Circulate 03.28.13 | 11:03 am
- Comparing 7 Brands As Android Crushes Competitors 02.20.13 | 03:02 pm
- 3 Stocks Pushing The Electronics Industry Higher 02.20.13 | 12:02 pm
- Nexus 5 And 7.7 Preview: A Pair Of Tech Stocks To Watch 01.23.13 | 12:01 pm
- The Computer Electronics Show 2013: 5 Tech Companies To Watch 01.09.13 | 11:01 am
- 4 Stocks Pushing The Electronics Industry Lower 12.14.12 | 12:12 pm
Press Releases for LPL
- VIDEO From LG Display Available On Thenewsmarket.com: LG Display Takes 3D To The Next Level - FPR Technology Expected To Popularize Mainstream Use Of 3D TVs - PR Newswire 01.06.11 | 05:01 am
- VIDEO From LG Display And Synaptic Digital: LG Display Takes 3D To The Next Level - PR Newswire 01.06.11 | 12:01 am
- LG Display FPR (Film Patterned Retarder) 3D Glasses Include Circular Polarized Lens Technology For An Incredible And Quality 3D TV Experience. (Photo: Business Wire) - Business Wire 01.05.11 | 04:01 pm
- QD Vision And LG Display Join Forces To Develop New Generation Of Active Matrix Displays Based On Quantum Dot LEDs (QLEDS) - Business Wire 11.30.10 | 09:11 am
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