Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428 | -1,629 | -3,022 | -4,689 | -1,502 |
| Depreciation Amortization | 957 | 3,964 | 2,938 | 1,967 | 1,005 |
| Income taxes - deferred | 148 | 15 | 74 | -5 | 12 |
| Accounts receivable | 3,641 | 1,183 | 3,265 | 5,190 | 1,882 |
| Other Working Capital | -1,185 | 823 | 1,081 | 1,760 | -1,087 |
| Other Operating Activity | -4,690 | 412 | -4,565 | -4,515 | -1,510 |
| Operating Cash Flow | $-701 | $4,768 | $-229 | $-292 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -2,685 | -2,011 | -1,546 | -209 |
| Other Investing Activity | 0 | 1,873 | 1,883 | 0 | 0 |
| Investing Cash Flow | $-332 | $-812 | $-128 | $-1,546 | $-209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 357 | 19 |
| Common Stock Issued | 12 | 115 | 115 | 115 | 99 |
| Financing Cash Flow | $12 | $115 | $115 | $472 | $118 |
| Exchange Rate Effect | -149 | 265 | -119 | 62 | 107 |
| Beginning Cash Position | 9,656 | 5,320 | 5,320 | 5,320 | 5,320 |
| End Cash Position | 8,486 | 9,656 | 4,959 | 4,016 | 4,136 |
| Net Cash Flow | $-1,170 | $4,336 | $-361 | $-1,304 | $-1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | 4,768 | -229 | -292 | -1,200 |
| Capital Expenditure | -332 | -2,685 | -2,011 | -1,546 | -209 |
| Free Cash Flow | -1,033 | 2,083 | -2,240 | -1,838 | -1,409 |