Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421 | 5,583 | 1,134 | 1,262 | -36 |
| Depreciation Amortization | 1,518 | 6,178 | 4,501 | 2,997 | 1,494 |
| Income taxes - deferred | 9 | 77 | N/A | N/A | N/A |
| Accounts receivable | -12,812 | 83 | 871 | 848 | 1,183 |
| Other Working Capital | -7,288 | -6,114 | -2,714 | -3,625 | -3,947 |
| Other Operating Activity | 12,893 | -4,238 | 372 | 36 | -645 |
| Operating Cash Flow | $-3,259 | $1,569 | $4,164 | $1,518 | $-1,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -2,073 | -1,706 | -1,370 | -534 |
| Net Acquisitions | -21 | -8,678 | -2,457 | -1,501 | -1,500 |
| Investing Cash Flow | $-397 | $-10,751 | $-4,163 | $-2,871 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 896 | 3,308 | 1,355 | 1,800 | 4,500 |
| Debt Repayment | -555 | -6,817 | -1,849 | -1,039 | -513 |
| Common Stock Issued | 1,775 | 13,936 | 470 | 312 | 214 |
| Financing Cash Flow | $2,116 | $10,427 | $-24 | $1,073 | $4,201 |
| Exchange Rate Effect | 29 | 280 | 230 | 113 | 16 |
| Beginning Cash Position | 2,245 | 720 | 720 | 720 | 720 |
| End Cash Position | 734 | 2,245 | 927 | 553 | 952 |
| Net Cash Flow | $-1,511 | $1,525 | $207 | $-167 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,259 | 1,569 | 4,164 | 1,518 | -1,951 |
| Capital Expenditure | -376 | -2,073 | -1,706 | -1,370 | -534 |
| Free Cash Flow | -3,635 | -504 | 2,458 | 148 | -2,485 |