Ultralife Batteries Inc. (ULBI)
NASDAQ: Industrial Goods
$4.11
0.01 | 0.24%
0.01 | 0.24%
Today's Range:
4.05 -
4.20
ULBI Avg. Daily Volume:
30,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.14M | -6.21M | -9.23M | 13.66M |
| Operating Gains/Losses | -19.00K | -356.00K | -1.13M | -711.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.13M | -1.59M | -1.72M | -5.30M |
| (Increase) Decrease in Inventories | -5.45M | 1.98M | 6.60M | -9.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.68M | -1.78M | -1.31M | 864.00K |
| (Decrease) Increase In Other Current Liabilities | -43.00K | 26.00K | -554.00K | 582.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.08M | 15.28M | 3.20M | 7.34M |
| Net Cash From Continuing Operations | 10.92M | 10.91M | 2.03M | 19.06M |
| Net Cash From Discontinued Operations | 39.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.96M | 10.91M | 2.03M | 19.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.36M | -1.82M | -2.04M | -3.79M |
| Acquisitions | -50.00K | -137.00K | -6.77M | -3.17M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 326.00K | 1.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00M | -1.95M | -8.80M | -6.96M |
| Issuance of Debt | 0.00 | 0.00 | 16.25M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.00K | 55.00K | 349.00K | 2.53M |
| Repayment of Long-Term Debt | -8.00K | -10.68M | -2.52M | -13.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.33M | -1.82M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.54M | 0.00 | 6.00K | 0.00 |
| Net Cash From Financing Activities | -8.60M | -10.63M | 10.76M | -12.72M |
| Effect of Exchange Rate Changes | 320.00K | 218.00K | 224.00K | 256.00K |
| Net Change in Cash & Cash Equivalents | 679.00K | -1.45M | 4.22M | -367.00K |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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