ULTRALIFE CORPORATION Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ULTRALIFE CORPORATION (ULBI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$836.00 thousand for the 6-month period ending 2017-07-02, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-03
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-02 was -$248.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-02 was -$588.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$224.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-25 was -$42.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$11.01M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$2.91M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$1.39M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$768.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-07-02 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$836.00K 10-Q · filed 2017-08-03 | -$1.06M derived: sum of 3 quarters · filed 2017-08-03 | -$1.10M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2017-04-02 | -$588.00K 10-Q · filed 2017-05-04 | -$812.00K derived: sum of 2 quarters · filed 2017-05-04 | -$854.00K derived: sum of 3 quarters · filed 2017-05-04 | -$1.67M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$266.00K derived: sum of 2 quarters · filed 2017-02-09 | -$1.08M derived: sum of 3 quarters · filed 2017-08-03 | -$11.01M 10-K · filed 2017-02-09 | |
| 2016-09-25 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$861.00K derived: sum of 2 quarters · filed 2017-08-03 | -$10.79M 10-Q · filed 2016-10-27 | -$12.40M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-06-26 | -$819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$10.74M 10-Q · filed 2017-08-03 | -$12.36M derived: sum of 3 quarters · filed 2017-08-03 | -$12.78M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-27 | -$9.93M 10-Q · filed 2017-05-04 | -$11.54M derived: sum of 2 quarters · filed 2017-05-04 | -$11.96M derived: sum of 3 quarters · filed 2017-05-04 | ||
| 2015-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$2.04M derived: sum of 2 quarters · filed 2017-02-09 | -$2.91M 10-K · filed 2017-02-09 | ||
| 2015-09-27 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.30M 10-Q · filed 2016-10-27 | |||
| 2015-06-28 | -$872.00K 10-Q · filed 2016-07-28 | ||||
| 2014-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$1.39M 10-K · filed 2015-03-11 | |||
| 2014-09-28 | -$968.00K 10-Q · filed 2014-11-04 | ||||
| 2013-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$328.00K derived: sum of 2 quarters · filed 2015-03-11 | -$436.00K derived: sum of 3 quarters · filed 2015-03-11 | -$768.00K 10-K · filed 2015-03-11 | |
| 2013-09-29 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$406.00K derived: sum of 2 quarters · filed 2014-11-04 | -$738.00K 10-Q · filed 2014-11-04 | -$1.42M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$440.00K 10-Q · filed 2013-08-09 | -$1.12M derived: sum of 3 quarters · filed 2014-03-14 | -$1.84M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-03-31 | -$332.00K 10-Q · filed 2013-05-09 | -$1.02M derived: sum of 2 quarters · filed 2014-03-14 | -$1.73M derived: sum of 3 quarters · filed 2014-03-14 | -$3.07M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.40M derived: sum of 2 quarters · filed 2014-03-14 | -$2.74M derived: sum of 3 quarters · filed 2014-03-14 | -$2.94M 10-K · filed 2014-03-14 | |
| 2012-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.05M derived: sum of 2 quarters · filed 2013-11-08 | -$2.26M 10-Q · filed 2013-11-08 | -$2.91M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-07-01 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.55M 10-Q · filed 2013-08-09 | -$2.19M derived: sum of 3 quarters · filed 2013-08-09 | -$2.09M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-04-01 | -$209.00K 10-Q · filed 2013-05-09 | -$857.00K derived: sum of 2 quarters · filed 2013-05-09 | -$755.00K derived: sum of 3 quarters · filed 2013-05-09 | -$1.79M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$546.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.58M derived: sum of 3 quarters · filed 2013-03-15 | -$2.10M 10-K · filed 2013-03-15 | -$2.09M 10-K · filed 2012-03-13 |
| 2011-10-02 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$931.00K derived: sum of 2 quarters · filed 2012-08-09 | -$1.44M 10-Q · filed 2011-11-08 | ||
| 2011-07-03 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.54M 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | -$542.00K 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$1.92M 10-K · filed 2012-03-13 | ||||
| 2010-09-26 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.02M 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | -$678.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$8.59M 10-K · filed 2012-03-13 |
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