Ultralife Corp
(ULBI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | 1,297 | 523 | -2,131 | -2,982 |
| Depreciation Amortization | 2,028 | 1,334 | 674 | 3,133 | 2,459 |
| Income taxes - deferred | 165 | 110 | 55 | 196 | 165 |
| Accounts receivable | -29 | 22 | -392 | 2,878 | 3,755 |
| Other Working Capital | 2,416 | 1,683 | 1,728 | 1,053 | 81 |
| Other Operating Activity | 504 | 299 | 572 | -1,464 | -2,973 |
| Operating Cash Flow | $7,428 | $4,745 | $3,160 | $3,665 | $505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -884 | -470 | -1,653 | -968 |
| Other Investing Activity | 12 | 12 | 16 | 268 | 0 |
| Investing Cash Flow | $-1,298 | $-872 | $-454 | $-1,385 | $-968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 8 | 8 | 11 | 11 |
| Common Stock Repurchased | -9,266 | -5,887 | -336 | -762 | -589 |
| Other Financing Activity | 49 | 66 | 49 | 0 | 0 |
| Financing Cash Flow | $-9,189 | $-5,813 | $-279 | $-751 | $-578 |
| Exchange Rate Effect | -67 | 18 | -5 | 116 | 123 |
| Beginning Cash Position | 17,711 | 17,711 | 17,711 | 16,066 | 16,489 |
| End Cash Position | 14,585 | 15,789 | 20,133 | 17,711 | 15,571 |
| Net Cash Flow | $-3,126 | $-1,922 | $2,422 | $1,645 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,428 | 4,745 | 3,160 | 3,665 | 505 |
| Capital Expenditure | -1,310 | -884 | -470 | -1,653 | -968 |
| Free Cash Flow | 6,118 | 3,861 | 2,690 | 2,012 | -463 |