Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,488 | -1,449 | 249 | 140 | -4,345 |
| Depreciation Amortization | 4,866 | 3,259 | 1,817 | 835 | 3,181 |
| Income taxes - deferred | 23,735 | -401 | 427 | 80 | 489 |
| Accounts receivable | -8,866 | -3,147 | -1,332 | -1,883 | -2,734 |
| Other Working Capital | -2,763 | 1,876 | 1,750 | -217 | -5,898 |
| Other Operating Activity | 10,667 | 3,869 | 1,560 | 2,001 | 3,720 |
| Operating Cash Flow | $151 | $4,007 | $4,471 | $956 | $-5,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455 | -1,030 | -651 | -383 | -3,284 |
| Net Acquisitions | -7,013 | -7,008 | -1,946 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $-8,468 | $-8,038 | $-2,597 | $-383 | $-2,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,475 | 2,475 | -525 | -37 | 195 |
| Debt Repayment | -2,046 | -1,510 | -1,000 | -500 | -2,020 |
| Common Stock Issued | 1,231 | 1,076 | 555 | 261 | 2,488 |
| Financing Cash Flow | $5,660 | $2,041 | $-970 | $-276 | $663 |
| Exchange Rate Effect | 163 | 121 | 119 | -20 | -107 |
| Beginning Cash Position | 3,214 | 3,214 | 3,214 | 3,214 | 10,529 |
| End Cash Position | 720 | 1,345 | 4,237 | 3,491 | 3,214 |
| Net Cash Flow | $-2,494 | $-1,869 | $1,023 | $277 | $-7,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151 | 4,007 | 4,471 | 956 | -5,587 |
| Capital Expenditure | -1,455 | -1,030 | -651 | -383 | -3,309 |
| Free Cash Flow | -1,304 | 2,977 | 3,820 | 573 | -8,896 |