Tax Dodger Apple Te...
Technology: Computer Hardware
Universal Display Corporation (PANL: NASDAQ)
$30.58 -0.50 | -1.61%
05/21/13 - 11:45 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.66M | 3.16M | -19.92M | -20.51M |
| Operating Gains/Losses | 1.60M | 5.72M | 11.10M | 1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.07M | -3.48M | -3.90M | -893.81K |
| (Increase) Decrease in Inventories | -7.18M | -3.84M | 0.00 | 1.57K |
| (Increase) Decrease In Other Current Assets | -2.28M | 340.53K | -1.58M | 52.31K |
| (Decrease) Increase In Payables | 4.72M | 6.77M | 2.39M | -210.94K |
| (Decrease) Increase In Other Current Liabilities | 11.00K | 23.41K | 1.92M | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.32M | 4.50M | 803.17K | 1.47M |
| Other Non-Cash Items | 5.04M | 5.77M | 7.11M | 1.10M |
| Net Cash From Continuing Operations | 17.75M | 16.41M | -4.20M | -14.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.75M | 16.41M | -4.20M | -14.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 380.25M | 156.72M | 79.93M | 69.63M |
| Purchases of Property, Plant & Equipment | -111.84M | -3.06M | -369.14K | -258.76K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -304.50M | -337.44M | -91.39M | -61.35M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.09M | -183.79M | -11.83M | 8.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 263.28M | 14.86M | 963.76K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.14M | -4.47M | -1.17M | 0.00 |
| Net Cash From Financing Activities | -7.54M | 258.81M | 13.70M | 963.76K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.87M | 91.43M | -2.33M | -5.62M |
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Latest PANL Headlines from TheStreet
- Universal Display Stock Falls On Unusually High Volume (PANL) 05.10.13 | 11:05 am
- PANL Makes Bullish Cross Above Critical Moving Average 05.03.13 | 04:05 pm
- Universal Display Corporation (PANL): Today's Featured Computer Hardware Laggard 04.30.13 | 05:04 pm
- Top Insider Trades: FWM DG PANL ASBC 04.25.13 | 09:04 am
- Google Fiber is Good for the Country, and for Google 04.22.13 | 03:04 pm
- Universal Display Corporation (PANL): Today's Key Contributor To Industry Gains 04.12.13 | 05:04 pm
- Universal Display Breaks Above 200-Day Moving Average - Bullish For PANL 04.12.13 | 04:04 pm
- 'Mad Money' Lightning Round: Realogy Beats Zillow 04.12.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Bubble? What Bubble? 04.11.13 | 08:04 pm
- Top Insider Trades: PANL, DG, IBTX, ZF 04.08.13 | 08:04 am
Press Releases for PANL
- Universal Display Corporation Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.27.13 | 04:02 pm
- Universal Display Corporation Announces Conference Call To Discuss Fourth Quarter And Fiscal Year 2012 Results - Business Wire 02.11.13 | 04:02 pm
- Universal Display Awarded U.S. Department Of Energy SBIR Phase I Grant For White OLED Lighting - Business Wire 11.28.12 | 04:11 pm
- Universal Display Corporation Ranked Number 198 Fastest Growing Company In North America On Deloitte’s 2012 Technology Fast 500™ - Business Wire 11.15.12 | 04:11 pm
- Universal Display Approves Share Repurchase Program - Business Wire 11.14.12 | 06:11 am
- Universal Display Corporation Announces Third Quarter 2012 Financial Results - Business Wire 11.07.12 | 04:11 pm
- Universal Display Corporation Announces Conference Call To Discuss Third Quarter 2012 Results - Business Wire 10.17.12 | 04:10 pm
- Universal Display Contracts With Duksan Hi-Metal To Provide Manufacturing Services For OLED Host Material In Korea - Business Wire 09.25.12 | 04:09 pm
- Universal Display Corporation Announces Second Quarter 2012 Financial Results - Business Wire 08.08.12 | 04:08 pm
- Universal Display Purchases Fujifilm’s Worldwide OLED Patent Portfolio For $105 Million - Business Wire 07.24.12 | 02:07 am
Partner Headlines for PANL
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 11.09.12 | 09:11 am
- Bears Light Up Universal Display - Benzinga 11.08.12 | 01:11 pm
- Nasdaq Rises Slightly On Apple; S&P 500, Dow Fall Modestly - Investor's Business Daily 08.27.12 | 05:08 pm
- Stocks Turn Mixed; IBM Weighs On Dow - Investor's Business Daily 08.27.12 | 03:08 pm
- Amazon BENEFITS from E-Commerce Trend and 4 Stock Analyses Making Market Waves - Wall St. Cheat Sheet 07.24.12 | 01:07 pm
- Cisco HIT By VMware Move and 4 Stock Insights To Analyze - Wall St. Cheat Sheet 07.24.12 | 04:07 am
- UPDATE: Piper Jaffray Reiterates Underweight Rating, Lowers PT on Universal Display - Benzinga 07.20.12 | 09:07 am
- Tech Stock Roundup: Apple STALLS Kodak Dispute, Google I/O Conference on Deck - Wall St. Cheat Sheet 06.24.12 | 12:06 pm
- Weekly Tech Biz Wrap: Amazon's Domain Domination, Apple's China Alliance, AT&T Anxious to Add 4G Spectrum - Wall St. Cheat Sheet 06.24.12 | 05:06 am
- Universal Display GEARS UP for Partnership and 4 More Fresh Equity Insights - Wall St. Cheat Sheet 06.21.12 | 11:06 am
