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Uni-Pixel, Inc. (UNXL)

-NCM
7.58 0.20(2.57%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (15,181) (9,018) (8,569)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,238  555  433  
Adjustments To Net Income5,131  2,711  4,043  
Changes In Accounts Receivables(11)5  40  
Changes In Liabilities5,705  261  (340)
Changes In Inventories -   -   -  
Changes In Other Operating Activities160  (160) -  
Total Cash Flow From Operating Activities (1,959) (5,647) (4,394)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,594)(942)(1,512)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (16,594) (942) (1,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock44,922  12,372  73  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 44,922   12,372   73  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 26,369   5,784   (5,833)

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Currency in USD.