Technology: Electronics

Pulse Electronics Corp (PULS: NYSE)

$2.37 n/a | n/a%
09/16/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.02M -32.10M -53.47M -37.42M
Operating Gains/Losses 538.00K 839.00K -839.00K 545.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.45M -3.27M 6.12M 3.54M
(Increase) Decrease in Inventories -3.77M 4.03M -1.16M 3.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.03M 12.85M 5.18M -2.54M
(Decrease) Increase In Other Current Liabilities -4.87M 810.00K 0.00 9.75M
(Increase) Decrease In Other Working Capital 0.00 -2.25M -13.72M -712.00K
Other Non-Cash Items 19.20M -5.01M 1.93M 39.41M
Net Cash From Continuing Operations 7.98M -9.69M -9.60M 32.29M
Net Cash From Discontinued Operations 0.00 0.00 -28.00K -8.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.98M -9.69M -9.62M 23.40M
Sale of Property, Plant & Equipment 585.00K 628.00K 695.00K 2.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.69M -7.91M -13.82M -9.20M
Acquisitions 0.00 7.52M 1.04M 55.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.25M
Other Cash from Investing Activities -1.76M -548.00K 1.08M -3.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.86M -305.00K -11.00M 27.31M
Issuance of Debt 0.00 86.00M 36.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -54.95M -24.20M -88.85M
Repurchase of Capital Stock 0.00 0.00 -4.13M 0.00
Payment of Cash Dividends 0.00 -1.26M -4.16M -4.14M
Other Financing Charges, Net -2.73M -5.97M -1.12M -652.00K
Net Cash From Financing Activities -2.73M 23.82M 2.38M -53.64M
Effect of Exchange Rate Changes 38.00K 46.00K -56.00K -876.00K
Net Change in Cash & Cash Equivalents -4.57M 13.87M -18.30M -3.80M

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