Universal Display Corporation (PANL)
NASDAQ: Technology
$30.50
0.63 | 2.11%
0.63 | 2.11%
Today's Range:
29.50 -
30.68
PANL Avg. Daily Volume:
1,186,500
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.16M | -19.92M | -20.51M | -19.14M |
| Operating Gains/Losses | 5.72M | 11.10M | 1.03M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.48M | -3.90M | -893.81K | -55.03K |
| (Increase) Decrease in Inventories | -3.84M | 0.00 | 1.57K | 38.96K |
| (Increase) Decrease In Other Current Assets | 340.53K | -1.58M | 52.31K | 211.02K |
| (Decrease) Increase In Payables | 6.77M | 2.39M | -210.94K | 621.44K |
| (Decrease) Increase In Other Current Liabilities | 23.41K | 1.92M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.50M | 803.17K | 1.47M | 2.30M |
| Other Non-Cash Items | 5.77M | 7.11M | 1.10M | 5.65M |
| Net Cash From Continuing Operations | 16.41M | -4.20M | -14.61M | -7.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.41M | -4.20M | -14.61M | -7.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 156.72M | 79.93M | 69.63M | 98.74M |
| Purchases of Property, Plant & Equipment | -3.06M | -369.14K | -258.76K | -1.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -337.44M | -91.39M | -61.35M | -96.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.79M | -11.83M | 8.03M | 600.44K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 263.28M | 14.86M | 963.76K | 2.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.47M | -1.17M | 0.00 | -771.56K |
| Net Cash From Financing Activities | 258.81M | 13.70M | 963.76K | 1.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.43M | -2.33M | -5.62M | -5.55M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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