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Universal Display Corp. (OLED)

-NMS
34.73 Up 0.15(0.43%) Aug 28, 4:00PM EDT
|After Hours : 34.72 Down 0.01 (0.02%) Aug 28, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 74,052   9,660   3,155  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,679  785  (2,550)
Adjustments To Net Income(32,867)6,633  8,932  
Changes In Accounts Receivables(7,000)2,070  (3,479)
Changes In Liabilities6,370  8,032  11,383  
Changes In Inventories424  (7,175)(3,841)
Changes In Other Operating Activities(2,671)(2,251)259  
Total Cash Flow From Operating Activities 44,987   17,754   16,409  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,710)(2,737)(2,624)
Investments(49,706)75,753  (180,725)
Other Cash flows from Investing Activities(359)(109,102)(440)
Total Cash Flows From Investing Activities (54,775) (36,086) (183,789)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,281)(3,398)263,279  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(3,268)(4,142)(4,473)
Total Cash Flows From Financing Activities (5,549) (7,540) 258,806  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15,337) (25,872) 91,426  

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