Cash Flow for Ultralife Corporation (ULBI)

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

Watch the video to learn about the probability of Ultralife Corporation (ULBI) Chart Signal as of Oct 24, 2014

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+
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