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Cash Flow for Ultralife Batteries, Inc (ULBI)

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Cash Flow for Ultralife Corp.  (ULBI) 
$ 6.2982      -0.3818 (-5.72%) Volume: 98.14 k 2:06 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 5,583 (27,488) (4,345) 22,332 6,447
Depreciation & Amortization 3,861 3,667 3,181 3,309 3,133
Deferred Income Taxes 77 23,735 - - -
Operating Losses (7,938) (324) 1,270 (14,425) (666)
Extraordinary Losses - - - - -
Decrease in Receivables 765 (8,264) (2,734) 8,057 (11,615)
Decrease in Inventories (7,348) (2,366) (6,115) (4,640) (4,784)
Decrease in Other Current Assets - - 659 - -
Increase in Payables 1,626 7,705 3,290 (3,104) 3,156
Increase in Other Current Liabilities - 19 - (106) 106
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 3,783 2,125 - - -
Net Cash from Continuing Operations 1,569 151 (5,587) 10,875 (4,567)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 1,569 151 (5,587) 10,875 (4,567)
Sale of Property, Plant, Equipment - - 25 17 50
Sale of Short Term Investments - - 1,000 2,500 -
Purchase of Property, Plant, Equipment (2,073) (1,455) (3,309) (5,437) (5,560)
Acquisitions (8,678) (7,013) - - -
Purchase of Short Term Investments - - - (3,500) -
Other Investment Changes, Net - - - 50 (2,350)
Cash from Investing Activities (10,751) (8,468) (2,284) (6,370) (7,860)
Issuance of Debt 3,308 6,475 195 10,000 7,628
Issuance of Capital Stock 13,936 1,231 2,488 4,172 4,921
Repayment of Debt (6,817) (2,046) (2,020) (8,787) (818)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - (207) -
Cash from Financing Activities 10,427 5,660 663 5,178 11,731
Effect of Exchange Rate Changes 280 163 (107) 16 204
Net Change in Cash 1,525 (2,494) (7,315) 9,699 (492)
Cash at Beginning of Year 720 3,214 10,529 830 1,322
Cash at End of Period 2,245 720 3,214 10,529 830

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