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    Universal Display Corp. (OLED)

    -NMS
    31.07 Up 0.94(3.12%) 4:00PM EST
    |After Hours : 30.13 Down 0.94 (3.03%) 4:52PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,285   20,421   4,022   57,886  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,020  2,509  1,988  580  
    Adjustments To Net Income4,396  7,366  4,294  (39,228)
    Changes In Accounts Receivables(1,607)4,008  (8,851)2,128  
    Changes In Liabilities(4,880)5,912  111  3,995  
    Changes In Inventories(9,170)(6,072)(3,997)(2,742)
    Changes In Other Operating Activities(275)(1,816)(4,887)(208)
    Total Cash Flow From Operating Activities (6,231) 32,328   (7,320) 22,411  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,263)(2,034)(917)(510)
    Investments(15,613)16,336  (24,421)(20,147)
    Other Cash flows from Investing Activities -   -   -  8  
    Total Cash Flows From Investing Activities (16,876) 14,302   (25,338) (20,649)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15,046)(6,876)702  2,017  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(10)(131)(2,699)(278)
    Total Cash Flows From Financing Activities (15,056) (7,007) (1,997) 1,739  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (38,163) 39,623   (34,655) 3,501  

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    Currency in USD.