Cash Flow for Ultralife Corporation (ULBI)

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Cash Flow for Ultralife Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (2,116) (926) (1,598)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,133 3,431 3,964
Adjustments To Net Income 1,610 1,216 2,705
Changes In Accounts Receivables 2,878 7,010 2,202
Changes In Liabilities (2,028) (6,573) (5,620)
Changes In Inventories (46) 4,418 4,122
Changes In Other Operating Activities 249 (647) 119
Total Cash Flow From Operating Activities 3,665 6,897 4,768
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - (2,685)
Investments - - -
Other Cash flows from Investing Activities (1,385) (269) 1,873
Total Cash Flows From Investing Activities (1,385) (269) (812)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (751) 12 115
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (751) 12 115
Effect Of Exchange Rate Changes 116 (230) 265
Change In Cash and Cash Equivalents 1,645 6,410 4,336

Watch the video to learn about the probability of Ultralife Corporation (ULBI) Chart Signal as of Sep 05, 2015

This free program will calculate the probabilities of Ultralife Corporation (ULBI) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD