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    Uni-Pixel, Inc. (UNXL)

    -NCM
    3.10 Up 0.01(0.32%) May 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (25,674) (15,181) (9,018)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,098  2,238  555  
    Adjustments To Net Income3,750  5,131  2,711  
    Changes In Accounts Receivables11  (11)5  
    Changes In Liabilities1,502  5,705  261  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(123)160  (160)
    Total Cash Flow From Operating Activities (14,434) (1,959) (5,647)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,313)(16,594)(942)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,313) (16,594) (942)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock42  44,922  12,372  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 42   44,922   12,372  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,706) 26,369   5,784  

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    Currency in USD.