Ultralife Corp
(ULBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,494 | -2,516 | 13,625 | 13,468 | 8,801 |
| Depreciation Amortization | 2,746 | 1,283 | 5,970 | 4,459 | 2,977 |
| Income taxes - deferred | 184 | 89 | 3,297 | 3,148 | 3,086 |
| Accounts receivable | 420 | -1,361 | -5,507 | -8,465 | -26,340 |
| Other Working Capital | -7,677 | -6,093 | -10,499 | -6,219 | -11,972 |
| Other Operating Activity | 848 | 1,883 | 12,172 | 10,069 | 27,255 |
| Operating Cash Flow | $-12,973 | $-6,715 | $19,058 | $16,460 | $3,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -393 | -3,787 | -2,282 | -1,616 |
| Net Acquisitions | -6,763 | -6,763 | -3,171 | -368 | 11 |
| Investing Cash Flow | $-8,016 | $-7,156 | $-6,958 | $-2,650 | $-1,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,651 | 16,600 | -11,204 | -11,204 | -4,704 |
| Debt Repayment | -1,192 | -612 | -2,230 | -1,669 | -1,113 |
| Common Stock Issued | 310 | 242 | 2,526 | 2,276 | 2,163 |
| Common Stock Repurchased | -3,326 | -3,326 | -1,815 | N/A | N/A |
| Financing Cash Flow | $20,443 | $12,904 | $-12,723 | $-10,597 | $-3,654 |
| Exchange Rate Effect | -157 | 32 | 256 | 59 | 34 |
| Beginning Cash Position | 1,878 | 1,878 | 2,245 | 2,245 | 2,245 |
| End Cash Position | 1,175 | 943 | 1,878 | 5,517 | 827 |
| Net Cash Flow | $-703 | $-935 | $-367 | $3,272 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,973 | -6,715 | 19,058 | 16,460 | 3,807 |
| Capital Expenditure | -1,253 | -393 | -3,787 | -2,282 | -1,616 |
| Free Cash Flow | -14,226 | -7,108 | 15,271 | 14,178 | 2,191 |