Technology: Electronics

Uni-pixel Inc. (UNXL: NASDAQ)

$23.47 -2.48 | -9.56%

05/21/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-9.02M	-8.57M	-3.82M	-5.37M
Operating Gains/Losses	0.00	0.00	-2.09M	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	4.55K	39.56K	-77.89K	0.00
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	20.84K	0.00
(Decrease) Increase In Payables	261.22K	-254.07K	-586.10K	196.62K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	-8.74K	-321.72K
(Increase) Decrease In Other Working Capital	0.00	-85.91K	0.00	0.00
Other Non-Cash Items	2.71M	4.04M	2.35M	1.23M
Net Cash From Continuing Operations	-5.65M	-4.39M	-3.38M	-3.75M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-5.65M	-4.39M	-3.38M	-3.75M
Sale of Property, Plant & Equipment	0.00	0.00	2.25M	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-941.68K	-1.51M	-8.55K	0.00
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	-941.68K	-1.51M	2.24M	0.00
Issuance of Debt	0.00	0.00	775.00K	2.32M
Cash Used for Financing Activities
Issuance of Capital Stock	100.01K	73.14K	15.28M	0.00
Repayment of Long-Term Debt	0.00	0.00	-2.06M	-305.42K
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	12.27M	0.00	-108.73K	0.00
Net Cash From Financing Activities	12.37M	73.14K	13.88M	2.02M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	5.78M	-5.83M	12.74M	-1.73M