Uti Worldwide Inc (UTIW)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,864 | -94,040 | 47,316 | 34,447 | 14,230 |
| Depreciation Amortization | 16,146 | 157,386 | 45,286 | 29,785 | 15,122 |
| Income taxes - deferred | 4,474 | 16,957 | -2,937 | 3,274 | 2,154 |
| Accounts receivable | -95,087 | 1,561 | -87,987 | -25,540 | -6,839 |
| Accounts payable and accrued liabilities | 335 | -11,871 | -40,758 | -25,853 | -8,755 |
| Other Working Capital | -68,888 | -60,131 | -160,135 | -90,180 | -46,047 |
| Other Operating Activity | 101,321 | 30,912 | 141,742 | 59,693 | 19,887 |
| Operating Cash Flow | $-52,563 | $40,774 | $-57,473 | $-14,374 | $-10,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,574 | -46,253 | -28,887 | -17,229 | -10,004 |
| Purchase Sale Intangibles | -6,573 | -36,692 | -26,792 | -15,576 | -6,524 |
| Other Investing Activity | -7,800 | -36,599 | -27,099 | -16,476 | -7,077 |
| Investing Cash Flow | $-15,374 | $-82,852 | $-55,986 | $-33,705 | $-17,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,179 | 321,516 | 230,259 | 101,317 | 69,394 |
| Debt Issued | 14 | 200,869 | 3,629 | 1,986 | 556 |
| Debt Repayment | -7,856 | -222,384 | -34,937 | -20,804 | -15,578 |
| Common Stock Issued | 828 | 2,502 | 1,671 | 1,592 | 1,449 |
| Dividend Paid | N/A | -6,223 | -6,223 | -6,223 | N/A |
| Other Financing Activity | -100,975 | -316,464 | -161,170 | -77,489 | -20,054 |
| Financing Cash Flow | $17,190 | $-20,184 | $33,229 | $379 | $35,767 |
| Exchange Rate Effect | -1,190 | -22,223 | -14,538 | -11,300 | -765 |
| Beginning Cash Position | 237,276 | 321,761 | 321,761 | 321,761 | 321,761 |
| End Cash Position | 185,339 | 237,276 | 226,993 | 262,761 | 329,434 |
| Net Cash Flow | $-51,937 | $-84,485 | $-94,768 | $-59,000 | $7,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,563 | 40,774 | -57,473 | -14,374 | -10,248 |
| Capital Expenditure | -8,543 | -49,728 | -31,371 | -19,561 | -11,790 |
| Free Cash Flow | -61,106 | -8,954 | -88,844 | -33,935 | -22,038 |