Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,138 | -3,927 | -5,279 | -5,703 | -6,209 |
| Depreciation Amortization | 4,227 | 3,189 | 2,144 | 1,080 | 4,522 |
| Income taxes - deferred | 448 | 199 | 109 | 54 | 258 |
| Accounts receivable | 15,035 | 8,090 | 9,169 | 13,237 | -3,096 |
| Other Working Capital | 1,345 | 2,436 | 3,372 | 4,757 | -6,424 |
| Other Operating Activity | -7,955 | -3,169 | -4,652 | -11,359 | 21,858 |
| Operating Cash Flow | $10,962 | $6,818 | $4,863 | $2,066 | $10,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,349 | -1,871 | -1,525 | -492 | -1,317 |
| Net Acquisitions | -50 | -50 | -50 | -50 | -137 |
| Other Investing Activity | 400 | 570 | 91 | 15 | -497 |
| Investing Cash Flow | $-1,999 | $-1,351 | $-1,484 | $-527 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,541 | -6,060 | -4,884 | 1,654 | -6,959 |
| Debt Repayment | -8 | -6 | N/A | -2 | -3,574 |
| Common Stock Issued | 73 | 57 | 53 | 53 | 55 |
| Other Financing Activity | -128 | -128 | -110 | -40 | -151 |
| Financing Cash Flow | $-8,604 | $-6,137 | $-4,941 | $1,665 | $-10,629 |
| Exchange Rate Effect | 320 | 522 | 472 | 301 | 218 |
| Beginning Cash Position | 4,641 | 4,641 | 4,641 | 4,641 | 6,094 |
| End Cash Position | 5,320 | 4,493 | 3,551 | 8,146 | 4,641 |
| Net Cash Flow | $679 | $-148 | $-1,090 | $3,505 | $-1,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,962 | 6,818 | 4,863 | 2,066 | 10,909 |
| Capital Expenditure | -2,362 | -1,878 | -1,525 | -492 | -1,762 |
| Free Cash Flow | 8,600 | 4,940 | 3,338 | 1,574 | 9,147 |