Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,264 | -22,730 | -35,579 | 11,777 | -65,290 |
| Depreciation Amortization | 2,654 | 3,464 | 3,951 | 2,457 | 4,672 |
| Income taxes - deferred | -424 | -380 | -2,211 | 345 | 2,008 |
| Accounts receivable | 6,332 | -14,058 | 664 | 8,080 | 3,793 |
| Accounts payable and accrued liabilities | 6,415 | 7,110 | 9,506 | -4,857 | -28,036 |
| Other Working Capital | -4,877 | 590 | -13,767 | -56,975 | -40,781 |
| Other Operating Activity | 4,552 | 24,089 | 11,818 | -2,544 | 31,452 |
| Operating Cash Flow | $-15,612 | $-1,915 | $-25,618 | $-41,717 | $-92,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148 | -25,725 | -13,569 | -7,626 | -3,989 |
| PPE Investments | -1,298 | -3,766 | -5,445 | -9,347 | 120,506 |
| Net Acquisitions | -804 | -369 | 220 | 215 | 3,381 |
| Purchase Sale Intangibles | N/A | N/A | -54 | N/A | N/A |
| Other Investing Activity | -3,526 | 970 | -63,954 | 5,997 | 13,595 |
| Investing Cash Flow | $-5,776 | $-28,890 | $-82,748 | $-10,761 | $133,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,340 | N/A | N/A | 124 | 34,594 |
| Common Stock Repurchased | -10,308 | -30,680 | -8,842 | -6,301 | -67 |
| Financing Cash Flow | $-4,968 | $-30,680 | $-8,842 | $-6,177 | $34,527 |
| Exchange Rate Effect | -3,593 | -10,326 | -4,834 | 8,774 | 9,826 |
| Beginning Cash Position | 107,773 | 179,584 | 301,626 | 351,507 | 265,843 |
| End Cash Position | 77,824 | 107,773 | 179,584 | 301,626 | 351,507 |
| Net Cash Flow | $-29,949 | $-71,811 | $-122,042 | $-49,881 | $85,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,612 | -1,915 | -25,618 | -41,717 | -92,182 |
| Capital Expenditure | -1,298 | -3,766 | -5,445 | -9,347 | -3,449 |
| Free Cash Flow | -16,910 | -5,681 | -31,063 | -51,064 | -95,631 |