Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,332 | 6,447 | N/A | -26,136 | -17,262 |
| Depreciation Amortization | 3,309 | 3,133 | N/A | 4,393 | 3,656 |
| Income taxes - deferred | -21,073 | N/A | N/A | N/A | N/A |
| Accounts receivable | 9,255 | -11,615 | N/A | -2,640 | 83 |
| Other Working Capital | -635 | -13,481 | N/A | -1,414 | 701 |
| Other Operating Activity | -2,313 | 10,949 | 0 | 17,598 | 2,416 |
| Operating Cash Flow | $10,875 | $-4,567 | $N/A | $-8,199 | $-10,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,420 | -5,510 | N/A | -2,330 | -4,367 |
| Purchase Of Investment | -3,500 | N/A | N/A | -7,429 | -26,794 |
| Sale Of Investment | 2,500 | N/A | N/A | 11,334 | 36,607 |
| Other Investing Activity | 50 | -2,350 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,370 | $-7,860 | $N/A | $1,575 | $5,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,331 | 7,511 | N/A | 600 | N/A |
| Debt Repayment | -2,118 | -818 | N/A | -1,062 | -941 |
| Common Stock Issued | 4,172 | 4,921 | N/A | 8,691 | 607 |
| Other Financing Activity | -207 | 117 | 0 | 0 | 0 |
| Financing Cash Flow | $5,178 | $11,731 | $N/A | $8,229 | $-334 |
| Exchange Rate Effect | 16 | 204 | N/A | -83 | 76 |
| Beginning Cash Position | 830 | 1,322 | N/A | 494 | 5,712 |
| End Cash Position | 10,529 | 830 | N/A | 2,016 | 494 |
| Net Cash Flow | $9,699 | $-492 | $N/A | $1,522 | $-5,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,875 | -4,567 | N/A | -8,199 | -10,406 |
| Capital Expenditure | -5,437 | -5,560 | N/A | -2,330 | -4,367 |
| Free Cash Flow | 5,438 | -10,127 | 0 | -10,529 | -14,773 |