Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,568 | -11,881 | -19,917 | -14,601 | -7,414 |
| Depreciation Amortization | -892 | -392 | -2,123 | -1,212 | -1,941 |
| Accounts receivable | 707 | 1,263 | -3,903 | -1,352 | -541 |
| Other Working Capital | 3,990 | 3,387 | 656 | 2,104 | 2,552 |
| Other Operating Activity | 6,603 | 9,240 | 21,087 | 10,087 | 4,587 |
| Operating Cash Flow | $1,840 | $1,617 | $-4,200 | $-4,974 | $-2,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,461 | -15,518 | -13,126 |
| PPE Investments | -1,510 | -475 | -369 | -219 | -144 |
| Purchase Of Investment | -253,904 | -37,346 | N/A | N/A | N/A |
| Sale Of Investment | 45,500 | 23,396 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -440 | -440 | N/A | 0 | N/A |
| Other Investing Activity | -440 | -440 | 0 | 0 | 0 |
| Investing Cash Flow | $-210,354 | $-14,865 | $-11,830 | $-15,736 | $-13,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257,365 | 254,923 | 14,865 | 7,359 | 6,214 |
| Other Financing Activity | -3,980 | -3,938 | -1,167 | -1,148 | -1,132 |
| Financing Cash Flow | $253,385 | $250,985 | $13,698 | $6,212 | $5,081 |
| Beginning Cash Position | 20,369 | 20,369 | 22,701 | 22,701 | 22,701 |
| End Cash Position | 65,240 | 258,106 | 20,369 | 8,203 | 11,754 |
| Net Cash Flow | $44,871 | $237,737 | $-2,332 | $-14,498 | $-10,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840 | 1,617 | -4,200 | -4,974 | -2,758 |
| Capital Expenditure | -1,510 | -475 | -369 | -219 | -144 |
| Free Cash Flow | 330 | 1,142 | -4,569 | -5,192 | -2,902 |