• AU OPTRONICS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.72 B 280.02 M 485.53 M 841.40 M 455.71 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.49 B 1.62 B 1.07 B 761.56 M 474.17 M
    Depreciation & Depletion 2.49 B 1.62 B 1.07 B 761.56 M 474.17 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 77.65 M 153.63 M 29.63 M 20.35 M 7.88 M
    Funds from Operations 4.21 B 2.05 B 1.55 B 1.61 B 937.76 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 616.60 M 54.27 M -62.57 M -128.20 M 140.15 M
    Incline (Decline) in Receivables -433.02 M 18.42 M -686.65 M -136.65 M -200.75 M
    Incline (Decline) in Inventories 214.59 M -429.87 M -121.04 M -196.11 M -51.53 M
    Incline (Decline) in Accounts Payable 544.86 M 448.14 M 723.49 M 151.25 M 332.12 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 38.09 M — — — —
    Incline (Decline) in Other Assets or Liabilties 290.18 M 17.58 M 21.62 M 53.31 M 22.22 M
    Net Cash Flow/Operating Activities 4.83 B 2.11 B 1.49 B 1.49 B 1.08 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 61.84 M 76.55 M 86.34 M 21.71 M 31.80 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 36.84 M 257.88 M 8.27 M 162.05 M 23.78 M
    Decrease in Investments 8.58 M 3.13 M 38.01 M 29.05 M 28.34 M
    Disposal of Fixed Assets 4.20 M 453.79 M 637,867.10 0.00 318,761.40
    Other Uses - Investing -6.97 M -1.17 M 93,210.00 0.00 3.31 M
    Other Sources - Investing 6.97 M 1.51 M 0.00 0.00 669,300.00
    Net Cash Flow - Investing 2.06 B 2.56 B 2.56 B 2.62 B 1.17 B
    Proceeds from Stock Options 3.85 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 490.04 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 1.98 M
    Financing Activities
    Long Term Borrowings 1.12 B 1.72 B 1.47 B 1.33 B 254.35 M
    Incline or Decline in Short Term Borrowings -109.47 M -49.79 M -192.11 M 177.00 M -13.67 M
    Reduction in Long Term Debt 2.34 B 607.62 M 232.18 M 207.38 M 314.05 M
    Cash Dividends Paid Total 46.16 M 53.80 M 184.41 M 156.72 M 58.40 M
    Common Dividends (Cash) 46.16 M 53.80 M 184.41 M 156.72 M 58.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.38 M 8.67 M 4.19 M 43,780.95 0.00
    Other Uses - Financing 4.97 M -3.66 M -17.14 M -13.53 M -2.22 M
    Net Cash Flow - Financing -1.37 B 1.00 B 1.34 B 1.13 B -135.97 M
    Effect of Exchange rate on Cash -706,050.84 -3.53 M -5.64 M -4.91 M -716,762.10
    Changes in Cash and/or Liquid Items — — — — —