Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,704 | -150,824 | -198,363 | -117,345 | -532,645 |
| Depreciation Amortization | 13,135 | 38,018 | 57,392 | 68,039 | 98,550 |
| Income taxes - deferred | 904 | -6,440 | 11,908 | -1,223 | 190,658 |
| Accounts receivable | 123,314 | 58,869 | 93,877 | 133,052 | 268,167 |
| Accounts payable and accrued liabilities | -127,702 | 128,921 | -172,030 | -25,483 | -87,811 |
| Other Working Capital | 100,240 | 73,374 | -61,211 | 99,558 | 253,387 |
| Other Operating Activity | 48,365 | -197,082 | 43,334 | -93,706 | 28,077 |
| Operating Cash Flow | $-67,448 | $-55,164 | $-225,093 | $62,892 | $218,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,798 | 46,336 | -12,576 | 4,028 | 181,682 |
| PPE Investments | 5,295 | -14,214 | -23,053 | 9,691 | -64,396 |
| Net Acquisitions | 4,563 | 214,051 | N/A | N/A | -24,326 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,550 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -658 | -750 |
| Other Investing Activity | -1,338 | -127 | 65,067 | 22,346 | -19,273 |
| Investing Cash Flow | $21,318 | $246,046 | $29,438 | $36,065 | $70,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -755 | -6,248 | 5,584 | 609 | N/A |
| Debt Issued | N/A | 50,000 | 97,852 | 100,629 | 436,678 |
| Debt Repayment | N/A | -375,317 | -159,457 | -200,742 | -653,123 |
| Common Stock Issued | 367 | 1,741 | N/A | 390 | 6,952 |
| Common Stock Repurchased | N/A | N/A | -1,654 | -39 | N/A |
| Other Financing Activity | 0 | -2,788 | -430 | -356 | 6,689 |
| Financing Cash Flow | $-388 | $-332,612 | $-58,105 | $-99,509 | $-202,804 |
| Exchange Rate Effect | 2,758 | 13,884 | 29,586 | 16,604 | -2,677 |
| Beginning Cash Position | 309,603 | 437,449 | 661,623 | 645,571 | 562,532 |
| End Cash Position | 265,843 | 309,603 | 437,449 | 661,623 | 645,571 |
| Net Cash Flow | $-43,760 | $-127,846 | $-224,174 | $16,052 | $83,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,448 | -55,164 | -225,093 | 62,892 | 218,383 |
| Capital Expenditure | -2,012 | -14,214 | -27,324 | -26,274 | -64,396 |
| Free Cash Flow | -69,460 | -69,378 | -252,417 | 36,618 | 153,987 |