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Accounts payable and
other liabilities
$6,249K
Depreciation
$1,054K
Amortization of intangible
assets
$267K
Amortization of financing
fees
$66K
Net cash provided by
operating activities
$2,256K
Effect of exchange rate
changes on cash
$122K
Canceled cashflow
$5,380K
Increase (decrease) in
cash
-$455K
Canceled cashflow
$2,378K
Inventories
$3,311K
Prepaid expenses and
other assets
$740K
Accounts receivable
$529K
Net (loss) income
-$471K
Deferred income tax
expense
$328K
Stock-based compensation
-$1K
Net cash used in
financing activities
-$2,063K
Net cash used in
investing activities
-$770K
Payments on credit
facilities
-$2,063K
Purchases of property,
plant and equipment
$770K
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Cash Flow
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)
source: myfinsight.com