Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,052 | 9,660 | 3,155 | -19,917 | -20,505 |
| Depreciation Amortization | 6,679 | 785 | -2,550 | -2,123 | -648 |
| Income taxes - deferred | -41,418 | -11 | N/A | N/A | N/A |
| Accounts receivable | -7,000 | 2,070 | -3,479 | -3,903 | -894 |
| Other Working Capital | -1,212 | 2,276 | 5,849 | 656 | 423 |
| Other Operating Activity | 13,886 | 2,974 | 13,434 | 21,087 | 7,014 |
| Operating Cash Flow | $44,987 | $17,754 | $16,409 | $-4,200 | $-14,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -180,725 | -11,461 | 8,285 |
| PPE Investments | -4,710 | -2,737 | -2,624 | -369 | -259 |
| Purchase Of Investment | -362,838 | -304,500 | N/A | N/A | N/A |
| Sale Of Investment | 313,132 | 380,253 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -359 | -109,102 | -440 | 0 | N/A |
| Other Investing Activity | -359 | -109,102 | -440 | 0 | 0 |
| Investing Cash Flow | $-54,775 | $-36,086 | $-183,789 | $-11,830 | $8,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,175 | 1,804 | 263,279 | 14,865 | 1,832 |
| Common Stock Repurchased | -5,456 | -5,202 | 0 | N/A | N/A |
| Other Financing Activity | -3,268 | -4,142 | -4,473 | -1,167 | -869 |
| Financing Cash Flow | $-5,549 | $-7,540 | $258,806 | $13,698 | $964 |
| Beginning Cash Position | 85,923 | 111,795 | 20,369 | 22,701 | 28,322 |
| End Cash Position | 70,586 | 85,923 | 111,795 | 20,369 | 22,701 |
| Net Cash Flow | $-15,337 | $-25,872 | $91,426 | $-2,332 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,987 | 17,754 | 16,409 | -4,200 | -14,610 |
| Capital Expenditure | -4,710 | -2,737 | -2,624 | -369 | -259 |
| Free Cash Flow | 40,277 | 15,017 | 13,785 | -4,569 | -14,869 |