ULBI

ULBI Company Financials

$3.87
*  
0.13
  negative  
3.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($1,598) ($2,080) ($6,179) ($9,241)
Cash Flows-Operating Activities
Depreciation
$3,964 $4,227 $4,522 $4,810
Net Income Adjustments
$2,705 $7,504 $18,841 $6,316
Changes in Operating Activities
Accounts Receivable
$2,202 $13,305 ($3,096) ($125)
Changes in Inventories
$4,122 ($5,738) $2,113 $5,527
Other Operating Activities
$119 $46 ($737) ($99)
Liabilities
($5,620) ($6,268) ($4,704) ($5,383)
Net Cash Flow-Operating
$4,768 $10,962 $10,909 $2,032
Cash Flows-Investing Activities
Capital Expenditures
($2,685) ($2,362) ($1,762) ($1,820)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,873 $363 ($189) ($6,981)
Net Cash Flows-Investing
($812) ($1,999) ($1,951) ($8,801)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$115 $73 $55 ($2,977)
Net Borrowings
$0 ($8,549) ($10,533) $13,892
Other Financing Activities
$0 ($128) ($151) ($154)
Net Cash Flows-Financing
$115 ($8,604) ($10,629) $10,761
Effect of Exchange Rate
$265 $320 $218 $224
Net Cash Flow
$4,336 $679 ($1,453) $4,216

See also: Company Financials data entry page