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

Data as of Jan 29
 -0.03 / -2.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-38.4M-53.5M-32.1M-27.0M
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.
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.
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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