Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,967 | -225,704 | -186,328 | -151,733 | -67,434 |
| Depreciation Amortization | 1,978 | 13,135 | 10,177 | 6,918 | 3,512 |
| Income taxes - deferred | N/A | 904 | 2,341 | 1,752 | N/A |
| Accounts receivable | -8,461 | 123,314 | 108,947 | 96,273 | 54,938 |
| Accounts payable and accrued liabilities | -16,860 | -127,702 | -132,005 | -119,405 | -66,151 |
| Other Working Capital | -34,828 | 100,240 | 73,618 | 99,691 | 39,580 |
| Other Operating Activity | 30,023 | 48,365 | 34,048 | 29,368 | 23,548 |
| Operating Cash Flow | $-44,115 | $-67,448 | $-89,202 | $-37,136 | $-12,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,979 | 12,798 | 2,711 | 808 | 3,286 |
| PPE Investments | 6,113 | 5,295 | -1,651 | -1,337 | -1,055 |
| Net Acquisitions | 1,500 | 4,563 | 11,508 | N/A | N/A |
| Other Investing Activity | 5,809 | -1,338 | 2,332 | 1,796 | 2,369 |
| Investing Cash Flow | $11,443 | $21,318 | $14,900 | $1,267 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -755 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 367 | 367 | N/A | N/A |
| Common Stock Repurchased | -25 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -755 | -389 | -163 |
| Financing Cash Flow | $-25 | $-388 | $-388 | $-389 | $-163 |
| Exchange Rate Effect | 1,295 | 2,758 | 2,199 | -749 | -2,463 |
| Beginning Cash Position | 265,843 | 309,603 | 309,603 | 309,603 | 309,603 |
| End Cash Position | 234,441 | 265,843 | 237,112 | 272,596 | 299,570 |
| Net Cash Flow | $-31,402 | $-43,760 | $-72,491 | $-37,007 | $-10,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,115 | -67,448 | -89,202 | -37,136 | -12,007 |
| Capital Expenditure | -470 | -2,012 | -1,651 | -1,337 | -1,055 |
| Free Cash Flow | -44,585 | -69,460 | -90,853 | -38,473 | -13,062 |