Ultralife Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-9.2M |
| Depreciation & Amortization | $3.9M |
| Depreciation | — |
| Amortization | $944.0K |
| Stock-Based Compensation | $1.3M |
| Net Cash from Operating Activities | $2.0M |
| Investing Activities | |
| Capital Expenditures | $1.8M |
| Business Acquisitions | $6.8M |
| Net Cash from Investing Activities | $-8.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $3.3M |
| Net Cash from Financing Activities | $10.8M |
| Net Change in Cash | $4.2M |
| Free Cash Flow | $212.0K |