AU Optronics Corporation (AUO)
NYSE: Technology
$5.53
0.02 | 0.36%
0.02 | 0.36%
Today's Range:
5.46 -
5.55
AUO Avg. Daily Volume:
1,845,600
02/10/12 - 4:02 PM ET
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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 | 2.11M | -84.90M | 29.62M | -13.51M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 70.71M | -1.24B | 1.57B |
| (Increase) Decrease in Inventories | n.a. | -212.54M | -397.34M | 207.92M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 93.72M | 1.01B | -1.21B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 14.53M | 299.55M | 29.18M |
| (Increase) Decrease In Other Working Capital | -393.44M | 23.02M | 0.00 | 0.00 |
| Other Non-Cash Items | -67.34M | -32.27M | -31.27M | 265.14M |
| Net Cash From Continuing Operations | 443.11M | 3.11B | 1.78B | 4.02B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 443.11M | 3.11B | 1.78B | 4.02B |
| Sale of Property, Plant & Equipment | 1.68M | 2.54M | 7.36M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96B | -2.95B | -1.94B | -3.04B |
| Acquisitions | n.a. | -64.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.27M | 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 | 1.39B | 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 | -116.62M | -23.50M | -98.96M | -599.38M |
| Other Financing Charges, Net | 243.54M | 0.00 | 0.00 | -55.40M |
| Net Cash From Financing Activities | 1.51B | 30.12M | 372.84M | -1.14B |
| Effect of Exchange Rate Changes | 0.00 | -11.67M | -10.66M | 5.50M |
| Net Change in Cash & Cash Equivalents | 44.19M | 139.08M | 62.80M | -196.69M |
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