Advanced Elementary...
Technology: Electronics
Pulse Electronics Corp (PULS: NYSE)
$3.05 0.01 | 0.33%
06/19/13 - 11:03 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.10M | -53.47M | -37.42M | -192.84M |
| Operating Gains/Losses | 839.00K | -839.00K | 545.00K | 3.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.27M | 6.12M | 3.54M | -1.16M |
| (Increase) Decrease in Inventories | 4.03M | -1.16M | 3.54M | 13.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.85M | 5.18M | -2.54M | -8.82M |
| (Decrease) Increase In Other Current Liabilities | 810.00K | 0.00 | 9.75M | 14.23M |
| (Increase) Decrease In Other Working Capital | -2.25M | -13.72M | -712.00K | 2.66M |
| Other Non-Cash Items | -5.01M | 1.93M | 39.41M | 192.41M |
| Net Cash From Continuing Operations | -9.69M | -9.60M | 32.29M | 37.29M |
| Net Cash From Discontinued Operations | 0.00 | -28.00K | -8.89M | -8.21M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.69M | -9.62M | 23.40M | 29.09M |
| Sale of Property, Plant & Equipment | 628.00K | 695.00K | 2.06M | 2.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.91M | -13.82M | -9.20M | -2.22M |
| Acquisitions | 7.52M | 1.04M | 55.43M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.25M | -6.08M |
| Other Cash from Investing Activities | -548.00K | 1.08M | -3.78M | 206.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -305.00K | -11.00M | 27.31M | 189.50M |
| Issuance of Debt | 86.00M | 36.00M | 40.00M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -54.95M | -24.20M | -88.85M | -255.00M |
| Repurchase of Capital Stock | 0.00 | -4.13M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.26M | -4.16M | -4.14M | -6.67M |
| Other Financing Charges, Net | -5.97M | -1.12M | -652.00K | -3.04M |
| Net Cash From Financing Activities | 23.82M | 2.38M | -53.64M | -222.08M |
| Effect of Exchange Rate Changes | 46.00K | -56.00K | -876.00K | 1.80M |
| Net Change in Cash & Cash Equivalents | 13.87M | -18.30M | -3.80M | -1.69M |
Portfolios with PULS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 29
- UserGFNN Stockdiagnostics 15
- ContributorTop-Yielding Electronics St...
Latest PULS Headlines from TheStreet
- Pulse Stock To Go Ex-dividend Tomorrow (PULS) 10.04.11 | 09:10 am
- Pulse Stock To Go Ex-dividend Tomorrow (PULS) 07.05.11 | 10:07 am
- Pulse Stock To Go Ex-dividend Tomorrow (PULS) 04.05.11 | 09:04 am
- NYSE Stocks Posting Largest Percentage Increases 02.28.11 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.11 | 01:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.13.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.13.11 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.29.10 | 01:12 pm
Press Releases for PULS
- Pulse Electronics’ EP13 Plus DC/DC Transformer Platform Provides >25% More Power Handling Capability - Business Wire 03.21.13 | 08:03 am
- Pulse Electronics’ DSL Splitter Module With Lightning And Power Fault Protection - Business Wire 03.18.13 | 08:03 am
- Pulse Electronics Corporation Reports Fourth Quarter Results - Business Wire 03.11.13 | 04:03 pm
- Pulse Electronics’ MCOMET Tunable LTE Antenna Provides 9 Bands In The World’s Smallest Antenna Space - Business Wire 02.25.13 | 02:02 am
- Pulse Electronics Introduces Ultra-thin NFC Ferrite Sheet Antenna - Business Wire 02.19.13 | 08:02 am
- Pulse Electronics Corporation Schedules Fourth Quarter Earnings Release And Conference Call - Business Wire 02.18.13 | 08:02 pm
- Pulse Electronics Introduces Pin-in-Paste RF MoCA Filter Modules - Business Wire 01.30.13 | 08:01 am
- Faruqi & Faruqi, LLP Launches An Investigation Against Pulse Electronics Corporation (PULS) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.18.12 | 03:12 pm
- Pulse Electronics Introduces Higher Gain LTE NMO And Direct Mount Antennas - Business Wire 12.13.12 | 08:12 am
- Pulse Electronics Launches Integrated Connector Module Family For 10GBASE-T Ethernet Switches - Business Wire 12.10.12 | 08:12 am
Partner Headlines for PULS
- Weekly CEO Buys Highlight: BBY, WTI, PULS, ESSX, DDMG - GuruFocus 05.27.12 | 02:05 pm
- 2 Speculative Options Bets - Seeking Alpha 05.25.11 | 09:05 am
- UPDATE 1-Pulse says Bel Fuse wants to restart merger talks - Reuters 12.28.10 | 05:12 pm
