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 Dow Down0.05% Nasdaq Up0.16%

Ultralife Corp. (ULBI)

-NGM
3.68 Up 0.08(2.22%) Apr 16 - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (926) (1,598) (2,080)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,431  3,964  4,227  
Adjustments To Net Income1,255  2,705  7,504  
Changes In Accounts Receivables7,010  2,202  13,305  
Changes In Liabilities(6,622)(5,620)(6,268)
Changes In Inventories4,399  4,122  (5,738)
Changes In Other Operating Activities(618)119  46  
Total Cash Flow From Operating Activities 6,897   4,768   10,962  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(766)(2,685)(2,362)
Investments -   -   -  
Other Cash flows from Investing Activities497  1,873  363  
Total Cash Flows From Investing Activities (269) (812) (1,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12  115  73  
Net Borrowings -   -  (8,549)
Other Cash Flows from Financing Activities -   -  (128)
Total Cash Flows From Financing Activities 12   115   (8,604)
Effect Of Exchange Rate Changes(230)265  320  
Change In Cash and Cash Equivalents 6,410   4,336   679  

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