LG.Display Company Ltd. (LPL)
NYSE: Technology
$12.94
-0.27 | -2.04%
-0.27 | -2.04%
Today's Range:
12.84 -
13.08
LPL Avg. Daily Volume:
882,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.02B | 953.80M | 862.83M | 1.44B |
| Operating Gains/Losses | -47.39M | -165.93M | 165.43M | 195.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.39M | -783.03M | 187.79M | -1.55B |
| (Increase) Decrease in Inventories | -449.67M | -456.09M | -248.30M | 243.28M |
| (Increase) Decrease In Other Current Assets | -44.33M | 7.71M | -137.08M | -72.57M |
| (Decrease) Increase In Payables | -26.80M | 916.36M | 135.52M | 18.09M |
| (Decrease) Increase In Other Current Liabilities | -20.37M | -74.40M | 169.54M | -2.31M |
| (Increase) Decrease In Other Working Capital | 891.26M | 531.73M | 36.14M | 0.00 |
| Other Non-Cash Items | 484.65M | 344.16M | 515.99M | 133.42M |
| Net Cash From Continuing Operations | 4.30B | 3.57B | 3.65B | 3.54B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.30B | 3.57B | 3.65B | 3.54B |
| Sale of Property, Plant & Equipment | 1.66M | 6.74M | 4.90M | 5.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.05B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.56B | -3.34B | -2.30B | -1.71B |
| Acquisitions | -238.38M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.44B | -1.01B | -838.85M |
| Other Cash from Investing Activities | 895.30M | -8.25M | -7.93M | -7.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.98B | -3.91B | -3.42B | -2.55B |
| Issuance of Debt | 2.66B | 875.50M | 503.87M | 948.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.16B | -822.36M | -400.08M | -1.72B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -157.64M | -153.64M | -213.06M | 0.00 |
| Other Financing Charges, Net | 19.31M | 0.00 | 10.21M | 42.58M |
| Net Cash From Financing Activities | 359.61M | -100.49M | -99.06M | -729.28M |
| Effect of Exchange Rate Changes | 32.19M | -18.62M | 0.00 | -2.63M |
| Net Change in Cash & Cash Equivalents | 716.39M | -459.24M | 136.02M | 258.58M |
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