|
Cash Flow for
Ultralife Corporation
(ULBI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,629) |
(2,138) |
(6,209) |
(9,231) |
13,663 |
| Depreciation |
4,461 |
4,946 |
3,705 |
4,044 |
3,851 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
817 |
1,683 |
2,119 |
| Deferred Income Taxes |
15 |
496 |
258 |
360 |
3,297 |
| Operating Gains/Losses |
13 |
(19) |
(341) |
(1,128) |
(711) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
2,396 |
12,131 |
(3,096) |
(1,721) |
(5,305) |
| Decrease in Inventories |
4,122 |
(5,453) |
2,113 |
6,596 |
(9,170) |
| Decrease in Prepaid Expenses |
(75) |
232 |
(737) |
93 |
2,530 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(5,611) |
- |
(4,730) |
(1,308) |
864 |
| Increase in Other Current Liabilities |
(9) |
(43) |
26 |
(554) |
582 |
| Decrease in Other Working Capital |
- |
(5,677) |
- |
- |
- |
| Other Non-Cash Items |
2,176 |
3,373 |
18,924 |
3,198 |
7,338 |
| Net Cash from Continuing Operations |
5,863 |
10,923 |
10,730 |
2,032 |
19,058 |
| Net Cash from Discontinued Operations |
(1,095) |
39 |
179 |
- |
- |
| Cash from Operating Activities |
4,768 |
10,962 |
10,909 |
2,032 |
19,058 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(2,685) |
(2,362) |
(1,762) |
(2,035) |
(3,787) |
| Acquisitions |
- |
(50) |
(137) |
(6,766) |
(3,171) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(19) |
- |
- |
| Cash from Investing Activities |
(812) |
(1,999) |
(1,951) |
(8,801) |
(6,958) |
| Cash from Discontinued Investing Activities |
2,133 |
87 |
(33) |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
16,251 |
- |
| Issuance of Capital Stock |
115 |
73 |
55 |
349 |
2,526 |
| Repayment of Debt |
- |
(8) |
(3,574) |
(2,519) |
(13,434) |
| Repurchase of Capital Stock |
- |
- |
- |
(3,326) |
(1,815) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(8,541) |
(6,959) |
6 |
- |
| Cash from Financing Activities |
115 |
(8,604) |
(10,629) |
10,761 |
(12,723) |
| Cash from Discontinued Financing Activities |
- |
(128) |
(151) |
- |
- |
|
|
| Effect of Exchange Rate Changes |
265 |
320 |
218 |
224 |
256 |
| Net Change in Cash |
4,336 |
679 |
(1,453) |
4,216 |
(367) |
|
| Cash at Beginning of Year |
5,320 |
4,641 |
6,094 |
1,878 |
2,245 |
| Cash at End of Period |
9,656 |
5,320 |
4,641 |
6,094 |
1,878 |
| Foreign Sales |
42,171 |
43,578 |
- |
- |
49,328 |
| Domestic Sales |
59,486 |
95,808 |
- |
- |
205,372 |
|
|
|
