Uti Worldwide Inc (UTIW)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,525 | -43,369 | -78,133 | -21,675 | -14,370 |
| Depreciation Amortization | 43,876 | 21,570 | 73,103 | 51,566 | 32,030 |
| Income taxes - deferred | 1,312 | 488 | 5,359 | 7,102 | 4,516 |
| Accounts receivable | -95,157 | -135,013 | -171,598 | -240,226 | -152,246 |
| Accounts payable and accrued liabilities | -50,836 | -27,563 | 21,572 | 41,571 | 55,228 |
| Other Working Capital | -142,946 | -129,192 | -134,246 | -142,891 | -80,464 |
| Other Operating Activity | 181,189 | 190,942 | 185,860 | 235,691 | 108,643 |
| Operating Cash Flow | $-125,087 | $-122,137 | $-98,083 | $-68,862 | $-46,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,853 | -4,146 | -43,308 | -32,962 | -24,448 |
| Purchase Sale Intangibles | -5,928 | -4,200 | -34,013 | -27,484 | -18,387 |
| Other Investing Activity | -50,616 | -53,433 | -38,625 | -30,776 | -21,355 |
| Investing Cash Flow | $-60,469 | $-57,579 | $-81,933 | $-63,738 | $-45,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,184 | 54,518 | 465,328 | 331,986 | 234,087 |
| Debt Issued | 404,427 | 402,974 | 4,575 | 639 | 550 |
| Debt Repayment | -211,077 | -206,480 | -18,024 | -15,682 | -12,499 |
| Common Stock Issued | 89 | 49 | 4,241 | 3,345 | 2,461 |
| Dividend Paid | N/A | N/A | -6,314 | -6,282 | N/A |
| Other Financing Activity | -167,813 | -73,624 | -275,433 | -236,652 | -178,525 |
| Financing Cash Flow | $151,810 | $177,437 | $174,373 | $77,354 | $46,074 |
| Exchange Rate Effect | 8,304 | 4,778 | -27,249 | -10,810 | -12,759 |
| Beginning Cash Position | 204,384 | 204,384 | 237,276 | 237,276 | 237,276 |
| End Cash Position | 178,942 | 206,883 | 204,384 | 171,220 | 178,125 |
| Net Cash Flow | $-25,442 | $2,499 | $-32,892 | $-66,056 | $-59,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,087 | -122,137 | -98,083 | -68,862 | -46,663 |
| Capital Expenditure | -12,241 | -5,887 | -47,140 | -36,545 | -26,332 |
| Free Cash Flow | -137,328 | -128,024 | -145,223 | -105,407 | -72,995 |