Pulse Electronics Cash Flow - Annual (OTCMKTS:PULS2)

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$1.6 $0.1 (6.67%) PULS2 stock closing price Apr 13, 2015 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-32.85M-27.02M-32.09M-53.47M-37.41M-192.83M-275.75M
Depreciation Depletion Amortization Cash-Flow15.79M14.13M14.12M9.89M17.41M18.45M48.79M
Net Increase (Decrease) in Assets Liabilities-1.87M-8.1M-4.12M8.11M14.61M-
Cash From (used in) Discontinued Operations----9.67M119.97M1.25M
Other Adjustments Net24M20.64M-0.16M38.08M34.5M77.08M296.53M
Net Cash from (used by) Operating Activities
5.06M7.98M-9.69M-9.59M32.29M37.29M71.5M
Increase (Decrease) in Prop Plant And Equipment-4.03M-8.1M-7.28M-13.12M-7.14M-0.05M-24.2M
Acquisition Disposition of Subsidiaires--7.52M1.04M55.42M207.8M-426.39M
Increase (Decrease) in Investments-----6.24M-6.07M-0.4M
Other Cash Inflow (Outflow) from Investment Activities--1.76M-0.54M1.08M-3.78M-0.89M-15.57M
Net Cash from (used by) Investment Activities
-4.03M-9.86M-0.3M-11M38.25M200.77M-466.58M
Issuance (Purchase) of Equity Shares----4.13M---
Issuance (Repayment) of Debt Securities-3.95M-31.05M11.8M-48.85M-205M333.05M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---1.26M-4.16M-4.13M-6.66M-14.33M
Other Cash from (used by) Financing Activities-2.92M-2.72M-5.96M-1.12M-0.65M-3.04M-
Net Cash from (used by) Financing Activities
-6.87M-2.72M23.81M2.38M-53.63M-214.7M318.8M
Effect of Exchange Rate Changes on Cash-0.07M---0.08M-20.71M-25.05M1.39M
Net Change in Cash & Cash Equivalents
-5.91M-4.57M13.86M-18.29M-3.8M-1.69M-74.88M
Cash & Equivalents at Beginning of Year26.9M31.47M17.6M35.9M39.7M41.4M116.28M
Cash & Equivalents at Year End20.98M26.9M31.47M17.6M35.9M39.7M41.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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