Universal Display Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-20.5M |
| Depreciation & Amortization | — |
| Depreciation | $2.1M |
| Amortization | $1.7M |
| Stock-Based Compensation | $3.2M |
| Net Cash from Operating Activities | $-14.6M |
| Investing Activities | |
| Capital Expenditures | $258.8K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $8.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $963.8K |
| Net Change in Cash | $-5.6M |
| Free Cash Flow | $-14.9M |