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    Universal Display Corp. (OLED)

    -NMS
    67.78 Down 0.13(0.19%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,949   18,088   7,047   (11,771)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,323  1,432  1,201  (379)
    Adjustments To Net Income4,098  6,654  4,107  40,187  
    Changes In Accounts Receivables3,863  3,621  (10,972)786  
    Changes In Liabilities(6,294)62  416  11,437  
    Changes In Inventories(1,961)940  3,281  (11,002)
    Changes In Other Operating Activities(2,768)2,194  363  (1,060)
    Total Cash Flow From Operating Activities 210   32,991   5,443   28,198  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(516)(453)(1,504)(1,196)
    Investments14,642  (25,453)(23,550)(43,381)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 14,126   (25,906) (25,054) (44,577)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock250  496  349  751  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,008)(24)(33)(310)
    Total Cash Flows From Financing Activities (1,758) 472   316   441  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,578   7,557   (19,295) (15,938)

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    Currency in USD.