Pulse Electronics Corp (OTC Pink - Current Information:PULS)

1.51
Delayed Data
As of Mar 27
 +0.02 / +1.34%
Today’s Change
0.55
Today|||52-Week Range
4.17
+39.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-53.5M-32.1M-27.0M--
 
 
 
 
Depreciation9.9M7.8M7.4M--
 
 
 
 
Total Other Cash Flow1.7M5.1M26.5M--
 
 
 
 
Funds From Operations-7.2M-17.8M7.9M--
 
 
 
 
Funds From/For Other Operating Expenses2.4M-8.1M-92.0K--
 
 
 
 
Net Cash Flow - Operating Activities-9.6M-9.7M8.0M--
 
 
 
 
 
InvestingCapital Expenditures-13.8M-7.9M-8.7M--
 
 
 
 
Fixed Asset Disposal695.0K628.0K585.0K--
 
 
 
 
Other Investing - Uses-28.0K-548.0K-1.8M--
 
 
 
 
Other Investing - Sources2.1M7.5M0.00--
 
 
 
Net Cash Flow Investing-11.0M-305.0K-9.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings34.9M80.0M0.00--
 
 
 
Long Term Debt Reduction-24.2M-55.0M0.00--
 
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed0.000.000.00----
Common Dividends-4.2M0.000.00--
 
 
Cash Dividends Paid - Total-4.2M0.000.00--
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing4.1M1.3M2.7M--
 
 
 
 
Net Cash Flow - Financing2.4M23.8M-2.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0K46.0K38.0K--
 
 
 
 
 
Net Change In Cash-18.2M13.8M-4.6M0.00
 
 
 
 

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