Uti Worldwide Inc (UTIW)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,320 | 31,568 | 10,741 | 45,500 | 43,754 |
| Depreciation Amortization | 47,065 | 30,630 | 15,469 | 58,219 | 40,972 |
| Income taxes - deferred | 286 | -1,464 | -859 | 6,128 | -744 |
| Accounts receivable | -226,164 | -164,928 | -82,511 | 4,034 | 10,809 |
| Accounts payable and accrued liabilities | 106,395 | 42,458 | 24,961 | 24,589 | -42,355 |
| Other Working Capital | -106,035 | -116,017 | -56,409 | 3,402 | -32,576 |
| Other Operating Activity | 130,863 | 129,224 | 60,128 | -21,898 | 31,783 |
| Operating Cash Flow | $11,730 | $-48,529 | $-28,480 | $119,974 | $51,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,057 | -14,321 | -4,576 | -9,902 | -9,185 |
| Net Acquisitions | -3,449 | -3,449 | N/A | -9,248 | -3,133 |
| Purchase Sale Intangibles | -10,369 | -4,600 | -587 | -5,438 | N/A |
| Other Investing Activity | -15,275 | -7,195 | -1,463 | -5,472 | -61 |
| Investing Cash Flow | $-44,781 | $-24,965 | $-6,039 | $-24,622 | $-12,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,984 | 168,898 | 28,017 | 42,095 | 15,055 |
| Debt Issued | 81 | 79 | 55 | 56,498 | 56,498 |
| Debt Repayment | -52,794 | -48,280 | -7,386 | -93,219 | -54,553 |
| Common Stock Issued | 4,011 | 3,388 | 3,189 | 4,170 | 1,647 |
| Dividend Paid | -7,825 | -7,825 | -34 | -8,047 | -7,025 |
| Other Financing Activity | -25,247 | -5,041 | -3,546 | -41,483 | -38,624 |
| Financing Cash Flow | $8,210 | $111,219 | $20,295 | $-39,986 | $-27,002 |
| Exchange Rate Effect | 16,205 | 3,516 | 4,161 | 38,549 | 38,423 |
| Beginning Cash Position | 350,784 | 350,784 | 350,784 | 256,869 | 256,869 |
| End Cash Position | 342,148 | 392,025 | 340,721 | 350,784 | 307,554 |
| Net Cash Flow | $-8,636 | $41,241 | $-10,063 | $93,915 | $50,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,730 | -48,529 | -28,480 | 119,974 | 51,643 |
| Capital Expenditure | -27,337 | -15,118 | -5,064 | -23,551 | -21,062 |
| Free Cash Flow | -15,607 | -63,647 | -33,544 | 96,423 | 30,581 |