Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,824 | -69,893 | -13,943 | 24,847 | -198,363 |
| Depreciation Amortization | 38,018 | 30,603 | 19,904 | 10,112 | 57,392 |
| Income taxes - deferred | -6,440 | -7,921 | -11,541 | -11,708 | 11,908 |
| Accounts receivable | 58,869 | 60,894 | 65,081 | 75,177 | 93,877 |
| Accounts payable and accrued liabilities | 128,921 | 80,316 | 114,940 | 60,313 | -172,030 |
| Other Working Capital | 73,374 | 48,738 | 88,028 | 112,721 | -61,211 |
| Other Operating Activity | -197,082 | -174,609 | -204,121 | -178,728 | 43,334 |
| Operating Cash Flow | $-55,164 | $-31,872 | $58,348 | $92,734 | $-225,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,336 | 57,506 | 58,013 | 52,162 | -12,576 |
| PPE Investments | -14,214 | -12,671 | -10,271 | -7,630 | -23,053 |
| Net Acquisitions | 214,051 | 207,097 | N/A | N/A | N/A |
| Other Investing Activity | -127 | -6,248 | -879 | 1,358 | 65,067 |
| Investing Cash Flow | $246,046 | $245,684 | $46,863 | $45,890 | $29,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,248 | N/A | N/A | N/A | 5,584 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | 97,852 |
| Debt Repayment | -375,317 | -375,317 | -346,017 | -288,861 | -159,457 |
| Common Stock Issued | 1,741 | 1,150 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,654 |
| Other Financing Activity | -2,788 | -9,057 | -3,637 | 2,473 | -430 |
| Financing Cash Flow | $-332,612 | $-333,224 | $-299,654 | $-286,388 | $-58,105 |
| Exchange Rate Effect | 13,884 | 10,932 | 10,895 | 8,797 | 29,586 |
| Beginning Cash Position | 437,449 | 437,449 | 437,449 | 437,449 | 661,623 |
| End Cash Position | 309,603 | 328,969 | 253,901 | 298,482 | 437,449 |
| Net Cash Flow | $-127,846 | $-108,480 | $-183,548 | $-138,967 | $-224,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,164 | -31,872 | 58,348 | 92,734 | -225,093 |
| Capital Expenditure | -14,214 | -12,671 | -10,271 | -7,630 | -27,324 |
| Free Cash Flow | -69,378 | -44,543 | 48,077 | 85,104 | -252,417 |