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

1.07
Data as of Jan 29
 -0.03 / -2.73%
Today’s Change
0.55
Today|||52-Week Range
6.40
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-38.4M-53.5M-32.1M-27.0M
 
 
 
 
 
Depreciation17.4M9.9M7.8M7.4M
 
 
 
 
 
Total Other Cash Flow40.9M1.7M5.1M26.5M
 
 
 
 
 
Funds From Operations18.8M-7.2M-17.8M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M2.4M-8.1M-92.0K
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M-9.6M-9.7M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M0.000.000.00
 
 
Capital Expenditures-9.2M-13.8M-7.9M-8.7M
 
 
 
 
 
Fixed Asset Disposal2.1M695.0K628.0K585.0K
 
 
 
 
 
Other Investing - Uses-24.4M-28.0K-548.0K-1.8M
 
 
 
 
 
Other Investing - Sources55.4M2.1M7.5M0.00
 
 
 
 
Net Cash Flow Investing17.7M-11.0M-305.0K-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.3M34.9M80.0M0.00
 
 
 
 
Long Term Debt Reduction-88.9M-24.2M-55.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.1M-4.2M0.000.00
 
 
 
Cash Dividends Paid - Total-4.1M-4.2M0.000.00
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.004.1M1.3M2.7M
 
 
 
 
Net Cash Flow - Financing-53.6M2.4M23.8M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.0K-56.0K46.0K38.0K
 
 
 
 
 
 
Net Change In Cash-3.7M-18.2M13.8M-4.6M
 
 
 
 
 

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