LG Display Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 916.4 | -- | 3,634.9 | -- | -- |
| Net Investing Cash Flow | (790.0) | -- | (3,400.9) | -- | -- |
| Net Financing Cash Flow | (62.0) | -- | (98.6) | -- | -- |
| Net Change in Cash | 64.5 | -- | 135.3 | -- | -- |
| Depreciation & Amortization | 908.7 | -- | 2,007.4 | -- | -- |
| Capital Expenditures | (1,333.7) | -- | (2,193.0) | -- | -- |
| Cash Dividends Paid | (139.3) | -- | (212.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
