Cash Flow for Ultralife Corporation (ULBI)

Cash Flow for Ultralife Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -926,000 -1,598,000 -2,080,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,431,000 3,964,000 4,227,000
Adjustments To Net Income 1,255,000 2,705,000 7,504,000
Changes In Accounts Receivables 7,010,000 2,202,000 13,305,000
Changes In Liabilities -6,622,000 -5,620,000 -6,268,000
Changes In Inventories 4,399,000 4,122,000 -5,738,000
Changes In Other Operating Activities -618,000 119,000 46,000
Total Cash Flow From Operating Activities 6,897,000 4,768,000 10,962,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -766,000 -2,685,000 -2,362,000
Investments - - -
Other Cash flows from Investing Activities 497,000 1,873,000 363,000
Total Cash Flows From Investing Activities -269,000 -812,000 -1,999,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 12,000 115,000 73,000
Net Borrowings - - -8,549,000
Other Cash Flows from Financing Activities - - -128,000
Total Cash Flows From Financing Activities 12,000 115,000 -8,604,000
Effect Of Exchange Rate Changes -230,000 265,000 320,000
Change In Cash and Cash Equivalents 6,410,000 4,336,000 679,000