Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,463 | -300 |
| Depreciation Amortization | 3,013 | 2,890 |
| Accounts receivable | -4,423 | N/A |
| Accounts payable and accrued liabilities | 6,644 | N/A |
| Other Working Capital | -22,488 | -50,390 |
| Other Operating Activity | 16,625 | 970 |
| Operating Cash Flow | $10,834 | $-46,830 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,610 | -2,250 |
| Net Acquisitions | 179 | -30 |
| Purchase Of Investment | -720 | N/A |
| Other Investing Activity | 0 | -1,090 |
| Investing Cash Flow | $-3,151 | $-3,370 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 57,832 | N/A |
| Debt Repayment | -34,103 | N/A |
| Common Stock Issued | 55,480 | N/A |
| Other Financing Activity | -17,505 | 33,210 |
| Financing Cash Flow | $61,704 | $33,210 |
| Exchange Rate Effect | N/A | -70 |
| Beginning Cash Position | 17,626 | 35,040 |
| End Cash Position | 87,364 | 17,620 |
| Net Cash Flow | $69,738 | $-17,420 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,834 | -46,830 |
| Capital Expenditure | -3,607 | N/A |
| Free Cash Flow | 7,227 | -46,830 |