Universal Display Corporation
(NASDAQ: PANL)
28.02
-0.85
-2.94%
-0.85
-2.94%
MORE ON PANL
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/27/2013 | 02/27/2013 | 03/16/2011 | 03/15/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
9.7 | 3.2 | -19.9 | -20.5 | -19.1 |
| Net Income from Continuing Operations | 9.7 | 3.2 | -19.9 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
1.6 | 5.7 | 11.1 | 1.0 | 0.0 |
| Gain/Loss on Investment Securities | 0.0 | 4.2 | 10.1 | 1.0 | 0.0 |
| Pension and Employee Benefit Expense | 1.6 | 1.5 | 1.0 | 0.0 | 0.0 |
|
Depreciation,Amortization and Depletion
|
6.8 | 1.5 | 2.9 | 3.8 | 3.6 |
| Depreciation | 2.0 | 1.5 | 1.7 | 2.1 | 1.9 |
| Amortization | 4.9 | 0.0 | 1.2 | 1.7 | 1.7 |
|
Other Non-Cash Items
|
-1.0 | 1.7 | 2.0 | 0.7 | 3.1 |
| Amortization of Securities | -6.1 | -4.1 | -5.1 | -4.4 | -1.0 |
| Stock-Based Compensation | 5.0 | 5.8 | 5.9 | 3.9 | 4.4 |
| Change in Receivables | 2.1 | -3.5 | -3.9 | -0.9 | -0.1 |
| Change in Inventories | -7.2 | -3.8 | 0.0 | 0.0 | 0.0 |
| Change in Pay/Accrued Exp | 4.7 | 6.8 | 2.4 | -0.2 | 0.6 |
| Change in Other Current Assets | -2.3 | 0.3 | -1.6 | 0.1 | 0.2 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 |
| Change in Other Working Capital | 3.3 | 4.5 | 2.7 | -0.2 | 3.8 |
| Cash Flow from Operating Activities | 17.8 | 16.4 | -4.2 | -14.6 | -7.8 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-2.7 | -2.6 | -0.4 | -0.3 | -1.3 |
| Purchase of Property,Plant and Equipment | -2.7 | -2.6 | -0.4 | -0.3 | -1.3 |
|
Purchase/Sale of Intangibles,Net
|
-109.1 | -0.4 | 0.0 | 0.0 | 0.0 |
| Purchase of Intangibles | -109.1 | -0.4 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
75.8 | -180.7 | -11.5 | 8.3 | 1.9 |
|
Purchase of Investments
|
-304.5 | -337.4 | -91.4 | -61.3 | -96.9 |
| Purchase of Short Term Investments | -304.5 | -337.4 | -91.4 | -61.3 | -96.9 |
|
Sale of Investments
|
380.3 | 156.7 | 79.9 | 69.6 | 98.7 |
| Sale of Short Term Investments | 380.3 | 156.7 | 79.9 | 69.6 | 98.7 |
| Cash Flow from Investing Activities | -36.1 | -183.8 | -11.8 | 8.0 | 0.6 |
|
Issuance/Payments of Common Stock,Net
|
-4.9 | 249.9 | 0.2 | 0.1 | 0.0 |
| Payments for Common Stock | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 0.3 | 249.9 | 0.2 | 0.1 | 0.0 |
| Proceeds from Stock Option Exercised | 1.5 | 13.3 | 14.6 | 1.7 | 1.6 |
| Other Financing Changes, Net | -4.1 | -4.5 | -1.2 | -0.9 | 0.0 |
| Cash Flow from Financing Activities | -7.5 | 258.8 | 13.7 | 1.0 | 1.6 |
| Cash, Equivalents, Start of Period | 111.8 | 20.4 | 22.7 | 28.3 | 33.9 |
| Cash, Equivalents, End of Period | 85.9 | 111.8 | 20.4 | 22.7 | 28.3 |
| Change in Cash | -25.9 | 91.4 | -2.3 | -5.6 | -5.5 |
| Free Cash Flow | -94.1 | 13.3 | -4.6 | -14.9 | -9.1 |
DATA PROVIDERS
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