Uti Worldwide Inc (UTIW)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,287 | 9,880 | -2,520 | 87,928 | 49,277 |
| Depreciation Amortization | 25,880 | 12,491 | 164,891 | 41,796 | 27,610 |
| Income taxes - deferred | 320 | 2,593 | -16,081 | 96 | -5,754 |
| Accounts receivable | 92,168 | 79,373 | 70,662 | -91,920 | -94,375 |
| Accounts payable and accrued liabilities | -59,761 | -88,368 | -64,074 | 32,055 | 34,921 |
| Other Working Capital | 18,880 | -6,548 | -8,013 | -55,952 | -55,641 |
| Other Operating Activity | -34,472 | 5,404 | 5,591 | 58,805 | 57,692 |
| Operating Cash Flow | $66,302 | $14,825 | $150,456 | $72,808 | $13,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,803 | 1,973 | -38,162 | -36,912 | -29,157 |
| Net Acquisitions | -2,043 | -1,178 | -22,163 | -18,741 | -30,360 |
| Purchase Sale Intangibles | N/A | N/A | -3,741 | N/A | N/A |
| Other Investing Activity | 856 | -798 | -1,813 | 986 | 262 |
| Investing Cash Flow | $-6,990 | $-3 | $-62,138 | $-54,667 | $-59,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,920 | -10,578 | 120,900 | 198 | 114 |
| Debt Issued | 56,498 | 1,498 | 5,667 | N/A | N/A |
| Debt Repayment | -47,693 | -5,102 | -57,531 | -19,260 | -14,206 |
| Common Stock Issued | 489 | 235 | 4,709 | 4,422 | 2,936 |
| Dividend Paid | -998 | -202 | -6,706 | -6,709 | -6,667 |
| Other Financing Activity | -28,069 | -11,950 | -143,662 | 5,843 | 35,224 |
| Financing Cash Flow | $-32,693 | $-26,099 | $-76,623 | $-15,506 | $17,401 |
| Exchange Rate Effect | 34,040 | 15,377 | -43,967 | -44,170 | 5,324 |
| Beginning Cash Position | 256,869 | 256,869 | 289,141 | 289,141 | 289,141 |
| End Cash Position | 317,528 | 260,969 | 256,869 | 247,606 | 266,341 |
| Net Cash Flow | $60,659 | $4,100 | $-32,272 | $-41,535 | $-22,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,302 | 14,825 | 150,456 | 72,808 | 13,730 |
| Capital Expenditure | -16,752 | -7,083 | -42,681 | -39,365 | -30,985 |
| Free Cash Flow | 49,550 | 7,742 | 107,775 | 33,443 | -17,255 |