Cash Flow for Uni-pixel, Inc (UNXL)

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Cash Flow for Uni-pixel, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -15,181,000 -9,018,000 -8,569,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,238,000 555,000 433,000
Adjustments To Net Income 5,131,000 2,711,000 4,043,000
Changes In Accounts Receivables -11,000 5,000 40,000
Changes In Liabilities 5,705,000 261,000 -340,000
Changes In Inventories - - -
Changes In Other Operating Activities 160,000 -160,000 -
Total Cash Flow From Operating Activities -1,959,000 -5,647,000 -4,394,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -16,594,000 -942,000 -1,512,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -16,594,000 -942,000 -1,512,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 44,922,000 12,372,000 73,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 44,922,000 12,372,000 73,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 26,369,000 5,784,000 -5,833,000
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