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LG Display Co., Ltd. (LPL)

-NYQ
15.18 Down 0.48(3.07%) 2:46PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2004
Net Income 557,833  
Operating Activities, Cash Flows Provided By or Used In
Depreciation237,693  
Adjustments To Net Income23,784  
Changes In Accounts Receivables(97,815)
Changes In Liabilities(39,377)
Changes In Inventories(36,189)
Changes In Other Operating Activities15,717  
Total Cash Flow From Operating Activities 661,646  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(649,980)
Investments -  
Other Cash flows from Investing Activities13,021  
Total Cash Flows From Investing Activities (636,959)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  
Sale Purchase of Stock -  
Net Borrowings8,715  
Other Cash Flows from Financing Activities -  
Total Cash Flows From Financing Activities 8,715  
Effect Of Exchange Rate Changes(51)
Change In Cash and Cash Equivalents 33,351  

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Currency in USD.