Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,645 | 50,849 | 209,856 | 107,862 | 56,954 |
| Depreciation Amortization | 98,550 | 76,203 | 44,708 | 22,435 | 18,533 |
| Income taxes - deferred | 190,658 | -127,472 | -13,962 | -14,704 | -9,629 |
| Accounts receivable | 268,167 | -453,862 | -151,022 | -34,207 | -39,196 |
| Accounts payable and accrued liabilities | -87,811 | 97,689 | -5,314 | 170,452 | 39,085 |
| Other Working Capital | 253,387 | -153,559 | -225,474 | 22,345 | -74,780 |
| Other Operating Activity | 28,077 | 415,147 | 186,381 | -95,592 | 49,202 |
| Operating Cash Flow | $218,383 | $-95,005 | $45,173 | $178,591 | $40,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 181,682 | -82,756 | 69,636 | -22,415 | -2,109 |
| PPE Investments | -64,396 | -135,575 | -123,214 | -75,096 | -29,985 |
| Net Acquisitions | -24,326 | -217,751 | -106,713 | -17,706 | N/A |
| Purchase Of Investment | -3,550 | -19,292 | -661 | -28,933 | -9,779 |
| Purchase Sale Intangibles | -750 | -4,158 | -2,340 | N/A | -1,078 |
| Other Investing Activity | -19,273 | -12,673 | -15,543 | -21,251 | -1,783 |
| Investing Cash Flow | $70,137 | $-468,047 | $-176,495 | $-165,401 | $-43,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436,678 | 390,000 | 422,976 | 39,621 | 137,108 |
| Debt Repayment | -653,123 | -40,000 | -23,389 | -110,101 | -122,055 |
| Common Stock Issued | 6,952 | 500,291 | 58,878 | 40,928 | 160,550 |
| Common Stock Repurchased | N/A | -107,569 | -139,609 | -72,929 | N/A |
| Other Financing Activity | 6,689 | 0 | -43,510 | 99 | -67 |
| Financing Cash Flow | $-202,804 | $742,722 | $275,346 | $-102,382 | $175,536 |
| Exchange Rate Effect | -2,677 | 5,115 | 1,779 | N/A | -25 |
| Beginning Cash Position | 562,532 | 377,747 | 231,944 | 321,136 | 149,112 |
| End Cash Position | 645,571 | 562,532 | 377,747 | 231,944 | 321,136 |
| Net Cash Flow | $83,039 | $184,785 | $145,803 | $-89,192 | $172,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,383 | -95,005 | 45,173 | 178,591 | 40,169 |
| Capital Expenditure | -64,396 | -135,575 | -123,214 | -75,271 | -30,199 |
| Free Cash Flow | 153,987 | -230,580 | -78,041 | 103,320 | 9,970 |