AU Optronics Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,023.8 | 4,825.5 | 2,102.4 |
| Net Investing Cash Flow | (3,085.3) | (2,033.3) | (2,555.7) |
| Net Financing Cash Flow | (1,140.7) | (1,378.1) | 998.7 |
| Net Change in Cash | (196.7) | 1,413.4 | 541.9 |
| Depreciation & Amortization | 19.9 | 2,500.9 | 1,601.8 |
| Capital Expenditures | (2,996.9) | (2,065.6) | (2,753.1) |
| Cash Dividends Paid | (599.4) | (46.6) | (53.7) |
© 2009 Morningstar, Inc. Financial Data provided by
