Utstarcom Holdings C
(UTSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,044 | 50,849 | 103,616 | 98,629 | 54,766 |
| Depreciation Amortization | 25,897 | 76,203 | 54,312 | 35,154 | 17,020 |
| Income taxes - deferred | N/A | -127,472 | -6,865 | -4,546 | -2,236 |
| Accounts receivable | -120,621 | -453,862 | -385,010 | -179,074 | -69,862 |
| Accounts payable and accrued liabilities | 33,429 | 97,689 | 82,639 | 136,856 | 36,841 |
| Other Working Capital | -282,148 | -153,559 | -217,253 | -277,617 | -114,041 |
| Other Operating Activity | 123,522 | 415,147 | 348,957 | 72,053 | 50,218 |
| Operating Cash Flow | $-182,877 | $-95,005 | $-19,604 | $-118,545 | $-27,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,059 | -82,756 | -424 | -35,285 | 885 |
| PPE Investments | -28,313 | -135,575 | -105,209 | -62,466 | -27,740 |
| Net Acquisitions | -18,449 | -217,751 | -43,980 | -44,711 | N/A |
| Purchase Of Investment | N/A | -19,292 | -6,000 | -1,000 | -1,000 |
| Purchase Sale Intangibles | N/A | -4,158 | -3,775 | -3,540 | -125 |
| Other Investing Activity | 5,778 | -12,673 | -11,287 | -12,217 | -183 |
| Investing Cash Flow | $79,075 | $-468,047 | $-166,900 | $-155,679 | $-28,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | 390,000 | 215,000 | N/A | N/A |
| Debt Repayment | -230,000 | -40,000 | -40,000 | N/A | N/A |
| Common Stock Issued | N/A | 500,291 | 492,956 | 492,226 | 483,778 |
| Common Stock Repurchased | N/A | -107,569 | -107,567 | -107,567 | -78,155 |
| Other Financing Activity | 667 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-83,333 | $742,722 | $560,389 | $384,659 | $405,623 |
| Exchange Rate Effect | -2,683 | 5,115 | 3,461 | 358 | 674 |
| Beginning Cash Position | 562,532 | 377,747 | 377,747 | 377,747 | 377,747 |
| End Cash Position | 372,714 | 562,532 | 755,093 | 488,540 | 728,712 |
| Net Cash Flow | $-189,818 | $184,785 | $377,346 | $110,793 | $350,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,877 | -95,005 | -19,604 | -118,545 | -27,294 |
| Capital Expenditure | -28,313 | -135,575 | -105,209 | -62,466 | -27,740 |
| Free Cash Flow | -211,190 | -230,580 | -124,813 | -181,011 | -55,034 |