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ULBI

ULBI Company Financials

$4
*  
0.10
  negative  
2.44%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 7/1/2012
Net Income
$434 $1,393 $1,678 ($3,167)
Cash Flows-Operating Activities
Depreciation
$957 $1,026 $971 $962
Net Income Adjustments
$97 $1,798 $237 $286
Changes in Operating Activities
Accounts Receivable
$3,671 ($2,077) ($1,933) $4,330
Changes in Inventories
$252 $2,356 $493 ($1,905)
Other Operating Activities
($2,131) $54 $245 ($49)
Liabilities
($2,983) ($591) $516 $471
Net Cash Flow-Operating
($701) $4,997 $63 $908
Cash Flows-Investing Activities
Capital Expenditures
($332) ($674) ($465) ($1,337)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($10) $1,883 $0
Net Cash Flows-Investing
($332) ($684) $1,418 ($1,337)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12 $0 $0 $16
Net Borrowings
$0 $0 ($357) $338
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12 $0 ($357) $354
Effect of Exchange Rate
($149) $384 ($181) ($45)
Net Cash Flow
($1,170) $4,697 $943 ($120)

See also: Company Financials data entry page