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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,052 | 16,166 | 10,624 | -4,758 | 9,660 |
| Depreciation Amortization | 6,679 | 6,099 | 4,414 | 2,457 | 785 |
| Income taxes - deferred | -41,418 | 0 | 0 | 0 | -11 |
| Accounts receivable | -7,000 | -9,128 | -5,794 | -1,870 | 2,070 |
| Other Working Capital | -1,212 | -4,800 | -2,832 | -9,995 | 2,276 |
| Other Operating Activity | 13,886 | 14,239 | 9,123 | 3,268 | 2,974 |
| Operating Cash Flow | $44,987 | $22,576 | $15,535 | $-10,898 | $17,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -29,559 | N/A | N/A | N/A |
| PPE Investments | -4,710 | -4,200 | -2,435 | -549 | -2,737 |
| Purchase Of Investment | -362,838 | N/A | -185,314 | -102,142 | -304,500 |
| Sale Of Investment | 313,132 | N/A | 175,093 | 81,364 | 380,253 |
| Purchase Sale Intangibles | -359 | -367 | -107 | -69 | -109,102 |
| Other Investing Activity | -359 | -367 | -107 | -69 | -109,102 |
| Investing Cash Flow | $-54,775 | $-34,126 | $-12,763 | $-21,396 | $-36,086 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,175 | 1,158 | 448 | 159 | 1,804 |
| Common Stock Repurchased | -5,456 | -5,456 | -5,456 | -5,456 | -5,202 |
| Other Financing Activity | -3,268 | -2,990 | -2,985 | -2,796 | -4,142 |
| Financing Cash Flow | $-5,549 | $-7,288 | $-7,993 | $-8,093 | $-7,540 |
| Beginning Cash Position | 85,923 | 85,923 | 85,923 | 85,923 | 111,795 |
| End Cash Position | 70,586 | 67,085 | 80,702 | 45,536 | 85,923 |
| Net Cash Flow | $-15,337 | $-18,838 | $-5,221 | $-40,387 | $-25,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,987 | 22,576 | 15,535 | -10,898 | 17,754 |
| Capital Expenditure | -4,710 | -4,200 | -2,435 | -549 | -2,737 |
| Free Cash Flow | 40,277 | 18,376 | 13,100 | -11,447 | 15,017 |