Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 11:48AM ET - U.S. Markets close in 4 hours and 12 minutes. Dow Down 0.28% Nasdaq Down 0.66%
Ultralife Corp. (ULBI)At 11:32AM ET: 3.72  Down 0.07 (1.85%)  
MORE ON ULBI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income13,663  5,583  (27,488)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,970  6,178  4,866  
Adjustments To Net Income9,759  (4,078)25,536  
Changes In Accounts Receivables(5,305)765  (8,866)
Changes In Liabilities1,446  1,626  7,724  
Changes In Inventories(9,170)(7,348)(2,366)
Changes In Other Operating Activities2,695  (1,157)745  
Total Cash Flow From Operating Activities19,058  1,569  151  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,787)(2,073)(1,455)
Investments -   -   -  
Other Cashflows from Investing Activities(3,171)(8,678)(7,013)
Total Cash Flows From Investing Activities(6,958)(10,751)(8,468)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock711  13,936  1,231  
Net Borrowings(13,434)(3,509)4,429  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(12,723)10,427  5,660  
Effect Of Exchange Rate Changes 256  280  163  
Change In Cash and Cash Equivalents ($367)$1,525  ($2,494)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More