LG Display Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,634.9 | 3,534.0 | 1,985.5 |
| Net Investing Cash Flow | (3,400.9) | (2,544.1) | (3,263.5) |
| Net Financing Cash Flow | (98.6) | (728.9) | 613.5 |
| Net Change in Cash | 135.3 | 258.5 | (665.1) |
| Depreciation & Amortization | 2,007.4 | 2,986.8 | 2,770.9 |
| Capital Expenditures | (2,193.0) | (1,684.6) | (3,272.8) |
| Cash Dividends Paid | (212.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
