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    AU Optronics Corp. (AUO)

    -NYQ
    3.49 Jun 30, 4:03PM EDT
    |Pre-Market : 3.49 0.00 (0.00%) 8:50AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 219,625   529,626   130,081  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,453,583  1,800,605  2,135,244  
    Adjustments To Net Income441,184  241,012  292,920  
    Changes In Accounts Receivables707,031  (361,218)(35,924)
    Changes In Liabilities(699,209)(353,321)(912,663)
    Changes In Inventories(45,624)(103,350)(24,106)
    Changes In Other Operating Activities(200,664)149,991  34,502  
    Total Cash Flow From Operating Activities 1,887,642   2,005,972   1,665,658  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,018,058)(537,022)(854,187)
    Investments(1,023)13,071  42,278  
    Other Cash flows from Investing Activities52,946  109,203  32,677  
    Total Cash Flows From Investing Activities (966,136) (414,747) (779,230)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(146,501)(45,682) -  
    Sale Purchase of Stock144,465  (969)349,596  
    Net Borrowings(1,046,278)(1,375,864)(1,243,441)
    Other Cash Flows from Financing Activities4,780  (2,757)(4,890)
    Total Cash Flows From Financing Activities (1,043,535) (1,425,272) (898,735)
    Effect Of Exchange Rate Changes28,119  12,930  785  
    Change In Cash and Cash Equivalents (93,909) 178,883   (11,522)

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    Currency in USD.