LG Display Co Ltd (NYSE:LPL)

16.19
Data as of Jan 30
 -0.60 / -3.57%
Today’s Change
10.66
Today|||52-Week Range
18.43
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line996.8M-698.7M208.3M389.5M
 
 
 
 
 
Depreciation2.5B3.3B4.0B3.5B
 
 
 
 
 
Total Other Cash Flow459.4M-24.5M526.1M635.1M
 
 
 
 
 
Funds From Operations4.0B2.6B4.7B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-260.9M-741.8M644.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B3.3B4.1B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-62.3M-1.7B-55.3M-22.1M
 
 
 
 
 
Decrease In Investments17.7M2.3B61.2M44.6M
 
 
 
 
 
Capital Expenditures-4.3B-3.7B-3.5B-3.2B
 
 
 
 
 
Fixed Asset Disposal1.6M582.6K52.5M36.4M
 
 
 
 
 
Other Investing - Uses-4.1B0.00-369.3M-2.4B
 
 
 
 
Other Investing - Sources4.7B23.1M819.3M1.6B
 
 
 
 
 
Net Cash Flow Investing-3.9B-3.2B-3.3B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings357.9M-1.1B12.4M-13.4M
 
 
 
 
 
Long Term Borrowings1.4B1.9B708.0M340.7M
 
 
 
 
 
Long Term Debt Reduction-1.2B-906.9M-775.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00537.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-154.2M-162.1M0.000.00
 
 
 
Cash Dividends Paid - Total-154.2M-162.1M0.000.00
 
 
 
Other Sources - Financing18.9M5.2M11.6M146.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing351.8M-252.1M-43.0M-357.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.5M-5.6M-11.3M-5.7M
 
 
 
 
 
 
Net Change In Cash669.3M-96.8M744.2M-1.2B
 
 
 
 
 

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