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    Uni-Pixel, Inc. (UNXL)

    -NCM
    6.06 Up 0.10(1.68%) Dec 19, 4:00PM EST
    |After Hours : 6.06 Up 0.00 (0.04%) Dec 19, 4:37PM EST
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    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.