Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,231 | 13,625 | 5,583 | -27,488 | -4,345 |
| Depreciation Amortization | 4,810 | 5,970 | 6,178 | 4,866 | 3,181 |
| Income taxes - deferred | 171 | 3,297 | 77 | 23,735 | 489 |
| Accounts receivable | -125 | -5,507 | 83 | -8,866 | -2,734 |
| Other Working Capital | -80 | -10,499 | -6,114 | -2,763 | -5,898 |
| Other Operating Activity | 6,487 | 12,172 | -4,238 | 10,667 | 3,720 |
| Operating Cash Flow | $2,032 | $19,058 | $1,569 | $151 | $-5,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,820 | -3,787 | -2,073 | -1,455 | -3,284 |
| Net Acquisitions | -6,766 | -3,171 | -8,678 | -7,013 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | -215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,801 | $-6,958 | $-10,751 | $-8,468 | $-2,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,251 | -11,204 | 3,308 | 6,475 | 195 |
| Debt Repayment | -2,359 | -2,230 | -6,817 | -2,046 | -2,020 |
| Common Stock Issued | 349 | 2,526 | 13,936 | 1,231 | 2,488 |
| Common Stock Repurchased | -3,326 | -1,815 | N/A | N/A | N/A |
| Other Financing Activity | -154 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,761 | $-12,723 | $10,427 | $5,660 | $663 |
| Exchange Rate Effect | 224 | 256 | 280 | 163 | -107 |
| Beginning Cash Position | 1,878 | 2,245 | 720 | 3,214 | 10,529 |
| End Cash Position | 6,094 | 1,878 | 2,245 | 720 | 3,214 |
| Net Cash Flow | $4,216 | $-367 | $1,525 | $-2,494 | $-7,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,032 | 19,058 | 1,569 | 151 | -5,587 |
| Capital Expenditure | -1,820 | -3,787 | -2,073 | -1,455 | -3,309 |
| Free Cash Flow | 212 | 15,271 | -504 | -1,304 | -8,896 |