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Universal Display Corp. (OLED)

-NMS
34.09 Up 0.61(1.82%) 11:38AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 20,421   4,022   57,886   5,542  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,509  1,988  580  1,685  
Adjustments To Net Income7,366  4,294  (39,228)2,198  
Changes In Accounts Receivables4,008  (8,851)2,128  (3,334)
Changes In Liabilities5,912  111  3,995  281  
Changes In Inventories(6,072)(3,997)(2,742)821  
Changes In Other Operating Activities(1,816)(4,887)(208)(152)
Total Cash Flow From Operating Activities 32,328   (7,320) 22,411   7,041  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,034)(917)(510)(1,765)
Investments16,336  (24,421)(20,147)(19,338)
Other Cash flows from Investing Activities -   -  8  (260)
Total Cash Flows From Investing Activities 14,302   (25,338) (20,649) (21,363)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,876)702  2,017  710  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(131)(2,699)(278)(5)
Total Cash Flows From Financing Activities (7,007) (1,997) 1,739   705  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 39,623   (34,655) 3,501   (13,617)

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Currency in USD.