Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,131 | -960 | -1,629 | -2,138 | -6,209 |
| Depreciation Amortization | 3,133 | 3,431 | 3,964 | 4,227 | 4,522 |
| Income taxes - deferred | 196 | 113 | 15 | 448 | 258 |
| Accounts receivable | 2,878 | 6,694 | 1,183 | 15,035 | -3,096 |
| Other Working Capital | 1,053 | 4,208 | 823 | 1,345 | -6,424 |
| Other Operating Activity | -1,464 | -6,589 | 412 | -7,955 | 21,858 |
| Operating Cash Flow | $3,665 | $6,897 | $4,768 | $10,962 | $10,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653 | -766 | -2,685 | -2,349 | -1,317 |
| Net Acquisitions | N/A | N/A | N/A | -50 | -137 |
| Other Investing Activity | 268 | 497 | 1,873 | 400 | -497 |
| Investing Cash Flow | $-1,385 | $-269 | $-812 | $-1,999 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -8,541 | -6,959 |
| Debt Repayment | N/A | N/A | N/A | -8 | -3,574 |
| Common Stock Issued | 11 | 12 | 115 | 73 | 55 |
| Common Stock Repurchased | -762 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -128 | -151 |
| Financing Cash Flow | $-751 | $12 | $115 | $-8,604 | $-10,629 |
| Exchange Rate Effect | 116 | -230 | 265 | 320 | 218 |
| Beginning Cash Position | 16,066 | 9,656 | 5,320 | 4,641 | 6,094 |
| End Cash Position | 17,711 | 16,066 | 9,656 | 5,320 | 4,641 |
| Net Cash Flow | $1,645 | $6,410 | $4,336 | $679 | $-1,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,665 | 6,897 | 4,768 | 10,962 | 10,909 |
| Capital Expenditure | -1,653 | -766 | -2,685 | -2,362 | -1,762 |
| Free Cash Flow | 2,012 | 6,131 | 2,083 | 8,600 | 9,147 |