Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,017 | -115,690 | -53,982 | -117,345 | -75,316 |
| Depreciation Amortization | 45,009 | 29,737 | 14,744 | 68,039 | 51,547 |
| Income taxes - deferred | 1,926 | 1,267 | N/A | -1,223 | -671 |
| Accounts receivable | 75,688 | 84,696 | 60,296 | 133,052 | 105,466 |
| Accounts payable and accrued liabilities | -118,972 | -89,502 | -41,324 | -25,483 | -16,027 |
| Other Working Capital | -60,292 | -60,424 | -60,964 | 99,558 | 51,680 |
| Other Operating Activity | 34,303 | 618 | -25,435 | -93,706 | -98,557 |
| Operating Cash Flow | $-193,355 | $-149,298 | $-106,665 | $62,892 | $18,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,962 | -8,251 | -5,093 | 4,028 | 1,939 |
| PPE Investments | -19,196 | -13,625 | -5,221 | 9,691 | -17,040 |
| Net Acquisitions | 4,271 | N/A | N/A | N/A | 19,965 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -302 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -658 | N/A |
| Other Investing Activity | 7,158 | 6,385 | 12,095 | 22,346 | 28,074 |
| Investing Cash Flow | $-16,729 | $-15,491 | $1,781 | $36,065 | $32,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 609 | N/A |
| Debt Issued | 97,835 | 64,621 | 64,621 | 100,629 | 63,259 |
| Debt Repayment | -64,790 | -64,732 | -64,676 | -200,742 | -159,251 |
| Common Stock Issued | -24 | N/A | N/A | 390 | 319 |
| Common Stock Repurchased | N/A | N/A | N/A | -39 | N/A |
| Other Financing Activity | 6,052 | 4,728 | -654 | -356 | -683 |
| Financing Cash Flow | $39,073 | $4,617 | $-709 | $-99,509 | $-96,356 |
| Exchange Rate Effect | 18,938 | 7,972 | 2,120 | 16,604 | 4,437 |
| Beginning Cash Position | 661,623 | 661,623 | 661,623 | 645,571 | 645,571 |
| End Cash Position | 509,550 | 509,423 | 558,150 | 661,623 | 604,410 |
| Net Cash Flow | $-152,073 | $-152,200 | $-103,473 | $16,052 | $-41,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,355 | -149,298 | -106,665 | 62,892 | 18,122 |
| Capital Expenditure | -22,530 | -15,425 | -5,221 | -26,274 | -17,176 |
| Free Cash Flow | -215,885 | -164,723 | -111,886 | 36,618 | 946 |