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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,917 | -20,505 | -19,140 | -15,976 | -15,187 |
| Depreciation Amortization | -2,123 | -648 | 1,066 | 1,458 | 3,365 |
| Accounts receivable | -3,903 | -894 | -55 | -282 | -169 |
| Other Working Capital | 656 | 423 | 4,642 | -1,017 | 1,093 |
| Other Operating Activity | 21,087 | 7,014 | 5,701 | 5,378 | 6,781 |
| Operating Cash Flow | $-4,200 | $-14,610 | $-7,785 | $-10,439 | $-4,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,461 | 8,285 | 1,878 | -31,444 | N/A |
| PPE Investments | -369 | -259 | -1,277 | -1,226 | -2,349 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,375 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,589 |
| Investing Cash Flow | $-11,830 | $8,026 | $600 | $-32,670 | $-1,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,865 | 1,832 | 2,407 | 46,540 | 6,282 |
| Other Financing Activity | -1,167 | -869 | -772 | -658 | -587 |
| Financing Cash Flow | $13,698 | $964 | $1,636 | $45,883 | $5,695 |
| Beginning Cash Position | 22,701 | 28,322 | 33,871 | 31,098 | 30,654 |
| End Cash Position | 20,369 | 22,701 | 28,322 | 33,871 | 31,098 |
| Net Cash Flow | $-2,332 | $-5,621 | $-5,549 | $2,773 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -14,610 | -7,785 | -10,439 | -4,117 |
| Capital Expenditure | -369 | -259 | -1,277 | -1,226 | -2,349 |
| Free Cash Flow | -4,569 | -14,869 | -9,062 | -11,665 | -6,466 |