ULTRALIFE CORPORATION Proceeds from (Repayments of) Debt
ULTRALIFE CORPORATION (ULBI) reported Proceeds from (Repayments of) Debt of -$3.03 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2018-02-08
- ULTRALIFE CORPORATION proceeds from (repayments of) debt for the quarter ending 2016-12-31 was $0.00.
- ULTRALIFE CORPORATION proceeds from (repayments of) debt for the quarter ending 2016-09-25 was -$832.00K.
- ULTRALIFE CORPORATION proceeds from (repayments of) debt for fiscal 2016 was -$3.03M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$832.00K derived: sum of 2 quarters · filed 2018-02-08 | -$3.03M 10-K · filed 2018-02-08 | |
| 2016-09-25 | -$832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.03M 10-Q · filed 2017-11-02 | ||
| 2016-06-26 | -$2.20M 10-Q · filed 2017-08-03 |
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