Cash Flow for Ultralife Corporation (ULBI)

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Cash Flow for Ultralife Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 2,869 (2,116) (926)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,707 3,133 3,431
Adjustments To Net Income 996 1,610 1,216
Changes In Accounts Receivables (217) 2,878 7,010
Changes In Liabilities 881 (2,028) (6,573)
Changes In Inventories 2,101 (46) 4,418
Changes In Other Operating Activities (757) 249 (647)
Total Cash Flow From Operating Activities 8,551 3,665 6,897
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments - - -
Other Cash flows from Investing Activities (2,910) (1,385) (269)
Total Cash Flows From Investing Activities (2,910) (1,385) (269)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (8,850) (751) 12
Net Borrowings - - -
Other Cash Flows from Financing Activities (18) - -
Total Cash Flows From Financing Activities (8,868) (751) 12
Effect Of Exchange Rate Changes (91) 116 (230)
Change In Cash and Cash Equivalents (3,318) 1,645 6,410

Watch the video to learn about the probability of Ultralife Corporation (ULBI) Chart Signal as of May 27, 2016

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