Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,270 | -9,946 | -532,645 | -488,642 | -36,904 |
| Depreciation Amortization | 34,653 | 17,476 | 98,550 | 78,489 | 51,411 |
| Income taxes - deferred | N/A | N/A | 190,658 | 192,383 | 97,466 |
| Accounts receivable | 97,596 | 28,787 | 268,167 | 202,650 | -74,915 |
| Accounts payable and accrued liabilities | 39,693 | 18,077 | -87,811 | -120,472 | 24,830 |
| Other Working Capital | 58,488 | 37,900 | 253,387 | 42,401 | -316,434 |
| Other Operating Activity | -119,004 | -38,622 | 28,077 | 176,817 | 115,185 |
| Operating Cash Flow | $79,156 | $53,672 | $218,383 | $83,626 | $-139,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,444 | -3,732 | 181,682 | 121,203 | 104,881 |
| PPE Investments | -12,288 | -3,162 | -64,396 | -60,209 | -45,662 |
| Net Acquisitions | 19,965 | 19,965 | -24,326 | -24,326 | -23,806 |
| Purchase Of Investment | -302 | N/A | -3,550 | -3,550 | -2,550 |
| Purchase Sale Intangibles | N/A | N/A | -750 | N/A | N/A |
| Other Investing Activity | -18,322 | -16,538 | -19,273 | -574 | 1,958 |
| Investing Cash Flow | $-13,391 | $-3,467 | $70,137 | $32,544 | $34,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,545 | 62,370 | 436,678 | 346,284 | 278,381 |
| Debt Repayment | -140,053 | -89,948 | -653,123 | -478,081 | -373,081 |
| Common Stock Issued | N/A | N/A | 6,952 | 4,327 | N/A |
| Other Financing Activity | 1,967 | -3,184 | 6,689 | -55,335 | -11,202 |
| Financing Cash Flow | $-75,541 | $-30,762 | $-202,804 | $-182,805 | $-105,902 |
| Exchange Rate Effect | 5,225 | 2,374 | -2,677 | 229 | -1,766 |
| Beginning Cash Position | 645,571 | 645,571 | 562,532 | 562,532 | 562,532 |
| End Cash Position | 641,020 | 667,388 | 645,571 | 496,126 | 350,324 |
| Net Cash Flow | $-4,551 | $21,817 | $83,039 | $-66,406 | $-212,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,156 | 53,672 | 218,383 | 83,626 | -139,361 |
| Capital Expenditure | -12,288 | -3,162 | -64,396 | -60,904 | -46,325 |
| Free Cash Flow | 66,868 | 50,510 | 153,987 | 22,722 | -185,686 |