Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,811 | 313 | 296 | -9,231 | -10,107 |
| Depreciation Amortization | 3,430 | 2,305 | 1,499 | 4,810 | 4,242 |
| Income taxes - deferred | 224 | 94 | 81 | 171 | 272 |
| Accounts receivable | -16 | 1,748 | 6,143 | -125 | -5,307 |
| Other Working Capital | -3,093 | -1,382 | 3,880 | -80 | -9,054 |
| Other Operating Activity | 3,486 | 245 | -5,803 | 6,487 | 4,896 |
| Operating Cash Flow | $8,842 | $3,323 | $6,096 | $2,032 | $-15,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -89 | -149 | -1,820 | -1,443 |
| Net Acquisitions | -137 | -137 | -137 | -6,766 | -6,766 |
| Other Investing Activity | -500 | -454 | -447 | -215 | 0 |
| Investing Cash Flow | $-1,049 | $-680 | $-733 | $-8,801 | $-8,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,867 | -6,240 | -7,451 | 16,251 | 27,301 |
| Debt Repayment | -169 | -166 | -171 | -2,359 | -1,468 |
| Common Stock Issued | 0 | 0 | N/A | 349 | 310 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,326 | -3,326 |
| Other Financing Activity | -119 | -76 | 0 | -154 | 0 |
| Financing Cash Flow | $-7,155 | $-6,482 | $-7,622 | $10,761 | $22,817 |
| Exchange Rate Effect | 361 | -144 | -135 | 224 | 269 |
| Beginning Cash Position | 6,094 | 6,094 | 6,094 | 1,878 | 1,878 |
| End Cash Position | 7,093 | 2,111 | 3,700 | 6,094 | 1,697 |
| Net Cash Flow | $999 | $-3,983 | $-2,394 | $4,216 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,842 | 3,323 | 6,096 | 2,032 | -15,058 |
| Capital Expenditure | -857 | -534 | -164 | -1,820 | -1,443 |
| Free Cash Flow | 7,985 | 2,789 | 5,932 | 212 | -16,501 |