Uti Worldwide Inc (UTIW)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,998 | 65,658 | 35,348 | 10,510 | 74,623 |
| Depreciation Amortization | 71,151 | 50,460 | 33,992 | 16,678 | 63,814 |
| Income taxes - deferred | -15,323 | 275 | 1,650 | -1,717 | -1,804 |
| Accounts receivable | -99,690 | -162,073 | -123,460 | -94,581 | -135,076 |
| Accounts payable and accrued liabilities | 41,518 | 46,058 | 44,913 | 35,348 | 72,185 |
| Other Working Capital | -43,965 | -111,339 | -87,748 | -74,113 | -72,215 |
| Other Operating Activity | 85,239 | 132,632 | 89,307 | 64,242 | 71,358 |
| Operating Cash Flow | $117,928 | $21,671 | $-5,998 | $-43,633 | $72,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,662 | -32,263 | -24,083 | -3,029 | -36,748 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,449 |
| Purchase Sale Intangibles | -39,003 | -26,217 | -15,085 | -5,153 | -19,645 |
| Other Investing Activity | -45,007 | -30,432 | -19,897 | -6,777 | -22,026 |
| Investing Cash Flow | $-85,669 | $-62,695 | $-43,980 | $-9,806 | $-62,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,739 | 137,908 | 75,847 | 38,069 | 85,202 |
| Debt Issued | 154,744 | 153,988 | 150,213 | 198 | 84 |
| Debt Repayment | -54,957 | -47,325 | -44,694 | -6,160 | -87,371 |
| Common Stock Issued | 2,091 | 1,803 | 1,675 | 1,334 | 5,456 |
| Dividend Paid | -6,165 | -6,165 | -6,165 | N/A | -6,144 |
| Other Financing Activity | -271,355 | -180,848 | -155,521 | -21,130 | -43,473 |
| Financing Cash Flow | $-24,903 | $59,361 | $21,355 | $12,311 | $-46,246 |
| Exchange Rate Effect | -12,390 | -6,102 | 17,606 | 19,330 | 11,595 |
| Beginning Cash Position | 326,795 | 326,795 | 326,795 | 326,795 | 350,784 |
| End Cash Position | 321,761 | 339,030 | 315,778 | 304,997 | 326,795 |
| Net Cash Flow | $-5,034 | $12,235 | $-11,017 | $-21,798 | $-23,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,928 | 21,671 | -5,998 | -43,633 | 72,885 |
| Capital Expenditure | -45,682 | -36,969 | -26,768 | -3,935 | -39,228 |
| Free Cash Flow | 72,246 | -15,298 | -32,766 | -47,568 | 33,657 |