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Uni-pixel Inc (UNXL)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.18M -9.02M -8.57M -3.82M
Operating Gains/Losses 0.00 0.00 0.00 -2.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.41K 4.55K 39.56K -77.89K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 20.84K
(Decrease) Increase In Payables 705.06K 261.22K -254.07K -586.10K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.74K
(Increase) Decrease In Other Working Capital 5.00M 0.00 -85.91K 0.00
Other Non-Cash Items 5.13M 2.71M 4.04M 2.35M
Net Cash From Continuing Operations -1.96M -5.65M -4.39M -3.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.96M -5.65M -4.39M -3.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.59M -941.68K -1.51M -8.55K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.59M -941.68K -1.51M 2.24M
Issuance of Debt 0.00 0.00 0.00 775.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 100.01K 73.14K 15.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.06M
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 41.22M 12.27M 0.00 -108.73K
Net Cash From Financing Activities 44.92M 12.37M 73.14K 13.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.37M 5.78M -5.83M 12.74M
UNXL News

Analysts Ratings for UNXL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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