Universal Display (OLED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,275 | 9,743 | -1,221 | 3,155 | -2,579 |
| Depreciation Amortization | 278 | -1,318 | -722 | -2,550 | -1,591 |
| Accounts receivable | 2,856 | 1,147 | 2,019 | -3,479 | -4,513 |
| Other Working Capital | -1,133 | -1,612 | -1,082 | 5,849 | 3,241 |
| Other Operating Activity | 903 | 1,241 | -1,006 | 13,434 | 13,237 |
| Operating Cash Flow | $7,179 | $9,201 | $-2,012 | $16,409 | $7,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 220,552 | N/A | -180,725 | N/A |
| PPE Investments | -2,278 | -2,054 | -1,802 | -2,624 | -2,208 |
| Purchase Of Investment | -209,244 | -177,449 | -139,512 | N/A | -290,269 |
| Sale Of Investment | 278,412 | N/A | 178,638 | N/A | 72,726 |
| Purchase Sale Intangibles | -109,102 | -18 | 0 | -440 | -440 |
| Other Investing Activity | -109,102 | -18 | 0 | -440 | -440 |
| Investing Cash Flow | $-42,212 | $41,031 | $37,324 | $-183,789 | $-220,191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,567 | 1,080 | 612 | 263,279 | 263,150 |
| Other Financing Activity | -4,136 | -3,508 | -3,473 | -4,473 | -3,999 |
| Financing Cash Flow | $-2,569 | $-2,428 | $-2,861 | $258,806 | $259,151 |
| Beginning Cash Position | 111,795 | 111,795 | 111,795 | 20,369 | 20,369 |
| End Cash Position | 74,193 | 159,599 | 144,246 | 111,795 | 67,124 |
| Net Cash Flow | $-37,602 | $47,804 | $32,451 | $91,426 | $46,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,179 | 9,201 | -2,012 | 16,409 | 7,795 |
| Capital Expenditure | -2,278 | -2,054 | -1,802 | -2,624 | -2,208 |
| Free Cash Flow | 4,901 | 7,147 | -3,814 | 13,785 | 5,587 |