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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,802 | -15,777 | -17,353 | -31,019 | -16,356 |
| Depreciation Amortization | 3,237 | 3,070 | 3,799 | 16,588 | 4,509 |
| Accounts receivable | 644 | -1,783 | -143 | -122 | -229 |
| Other Working Capital | 5,628 | 9 | 1,307 | 3,549 | 128 |
| Other Operating Activity | 5,948 | 7,516 | 6,593 | 6,240 | 4,245 |
| Operating Cash Flow | $-345 | $-6,965 | $-5,798 | $-4,764 | $-7,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,657 | -7,418 | -957 | -1,170 | -1,747 |
| Purchase Of Investment | -22,791 | -48,654 | -19,219 | -6,901 | -7,100 |
| Sale Of Investment | 32,393 | 36,155 | 8,113 | 6,360 | 5,284 |
| Other Investing Activity | 0 | 0 | 0 | 15,162 | -15,162 |
| Investing Cash Flow | $3,945 | $-19,917 | $-12,063 | $13,451 | $-18,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,500 | N/A | N/A | 15,000 |
| Debt Repayment | -4,500 | -4 | -5 | -8,824 | -4 |
| Common Stock Issued | 8,424 | 31,446 | 16,030 | 8,159 | 2,477 |
| Other Financing Activity | 4,200 | -4,200 | 0 | 0 | 9,137 |
| Financing Cash Flow | $8,124 | $31,742 | $16,026 | $-665 | $26,610 |
| Beginning Cash Position | 18,931 | 14,070 | 15,905 | 7,883 | 7,701 |
| End Cash Position | 30,654 | 18,931 | 14,070 | 15,905 | 7,883 |
| Net Cash Flow | $11,724 | $4,860 | $-1,835 | $8,022 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -6,965 | -5,798 | -4,764 | -7,703 |
| Capital Expenditure | -5,657 | -7,418 | -957 | -1,170 | -1,747 |
| Free Cash Flow | -6,002 | -14,383 | -6,755 | -5,934 | -9,449 |