Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,305 | -2,989 | -1,550 | 22,332 | 4,280 |
| Depreciation Amortization | 2,375 | 1,613 | 802 | 3,309 | 2,423 |
| Income taxes - deferred | 680 | 1,035 | -281 | -21,073 | N/A |
| Accounts receivable | -2,427 | -1,593 | -815 | 9,255 | 5,743 |
| Other Working Capital | -5,113 | -1,287 | 816 | -635 | -1,165 |
| Other Operating Activity | 2,655 | 1,822 | 841 | -2,313 | -860 |
| Operating Cash Flow | $-6,135 | $-1,399 | $-187 | $10,875 | $10,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188 | -1,962 | -525 | -5,420 | -4,513 |
| Purchase Of Investment | N/A | N/A | N/A | -3,500 | -3,501 |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 2,500 | 2,550 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-2,188 | $-962 | $475 | $-6,370 | $-5,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68 | 129 | -176 | 3,331 | 3,541 |
| Debt Repayment | -1,500 | -1,167 | -667 | -2,118 | -1,599 |
| Common Stock Issued | 2,310 | 1,100 | 714 | 4,172 | 4,106 |
| Other Financing Activity | 0 | 0 | 0 | -207 | 0 |
| Financing Cash Flow | $878 | $62 | $-129 | $5,178 | $6,048 |
| Exchange Rate Effect | -78 | -62 | 23 | 16 | -35 |
| Beginning Cash Position | 10,529 | 10,529 | 10,529 | 830 | 830 |
| End Cash Position | 3,006 | 8,168 | 10,711 | 10,529 | 11,800 |
| Net Cash Flow | $-7,523 | $-2,361 | $182 | $9,699 | $10,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,135 | -1,399 | -187 | 10,875 | 10,421 |
| Capital Expenditure | -3,211 | -1,972 | -533 | -5,437 | -4,530 |
| Free Cash Flow | -9,346 | -3,371 | -720 | 5,438 | 5,891 |