ULBI - Ultralife Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income24,9307,6483,5092,869
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,3692,4272,7262,636
Adjustments To Net Income-17,684-1,000823967
Changes In Accounts Receivables-1,511-1,300-667-217
Changes In Liabilities-8222,661-1,362723
Changes In Inventories3,186-2,5371,9812,101
Changes In Other Operating Activities373-673730-757
Total Cash Flow From Operating Activities10,8867,2707,6538,551
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4,185-1,392-1,219-2,910
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-4,185-1,392-11,076-2,910
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities397397397397
Total Cash Flows From Financing Activities1,1681,403-175-8,868
Effect Of Exchange Rate Changes-265343-166-91
Change In Cash and Cash Equivalents7,6047,624-3,764-3,318