Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,062 | -3,642 | N/A | -12,762 | -8,841 |
| Depreciation Amortization | 2,134 | 1,162 | N/A | 2,794 | 1,912 |
| Accounts receivable | -1,047 | -1,832 | N/A | 1 | 78 |
| Other Working Capital | -606 | -1,547 | N/A | -224 | 551 |
| Other Operating Activity | 1,047 | 1,832 | 0 | 1,929 | 1,512 |
| Operating Cash Flow | $-5,534 | $-4,027 | $N/A | $-8,262 | $-4,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -613 | N/A | -2,934 | -2,916 |
| Purchase Of Investment | -8,546 | -7,765 | N/A | -24,671 | -21,048 |
| Sale Of Investment | 9,935 | 7,153 | N/A | 32,347 | 24,358 |
| Investing Cash Flow | $-149 | $-1,225 | $N/A | $4,742 | $394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -556 | -270 | N/A | -836 | -380 |
| Common Stock Issued | 6,341 | 6,360 | N/A | 606 | 606 |
| Financing Cash Flow | $5,785 | $6,090 | $N/A | $-230 | $226 |
| Exchange Rate Effect | 110 | -136 | N/A | -129 | -174 |
| Beginning Cash Position | 494 | 494 | N/A | 5,712 | 5,712 |
| End Cash Position | 706 | 1,196 | N/A | 1,833 | 1,370 |
| Net Cash Flow | $212 | $702 | $N/A | $-3,879 | $-4,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,534 | -4,027 | N/A | -8,262 | -4,788 |
| Capital Expenditure | -1,538 | -613 | N/A | -2,934 | -2,916 |
| Free Cash Flow | -7,072 | -4,640 | 0 | -11,196 | -7,704 |