Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,856 | 135,895 | 76,755 | 37,343 | 107,862 |
| Depreciation Amortization | 44,708 | 31,652 | 18,506 | 8,111 | 22,435 |
| Income taxes - deferred | -13,962 | -2,960 | -1,686 | -842 | -14,704 |
| Accounts receivable | -151,022 | -92,786 | -42,259 | -41,431 | -34,207 |
| Accounts payable and accrued liabilities | -5,314 | 145,057 | 165,590 | 219,905 | 170,452 |
| Other Working Capital | -225,474 | -210,332 | -267,805 | -134,830 | 22,345 |
| Other Operating Activity | 186,381 | -7,694 | -105,035 | -163,099 | -95,592 |
| Operating Cash Flow | $45,173 | $-1,168 | $-155,934 | $-74,843 | $178,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,636 | 113,280 | 112,971 | 75,557 | -22,415 |
| PPE Investments | -123,214 | -71,419 | -41,171 | -15,169 | -75,096 |
| Net Acquisitions | -106,713 | -112,415 | -109,520 | -1,292 | -17,706 |
| Purchase Of Investment | -661 | -661 | -1,000 | -3,074 | -28,933 |
| Purchase Sale Intangibles | -2,340 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,543 | -6,227 | -4,032 | -2,377 | -21,251 |
| Investing Cash Flow | $-176,495 | $-77,442 | $-42,752 | $53,645 | $-165,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,976 | 414,821 | 391,431 | 391,431 | 39,621 |
| Debt Repayment | -23,389 | N/A | N/A | N/A | -110,101 |
| Common Stock Issued | 58,878 | 51,229 | 34,959 | 4,026 | 40,928 |
| Common Stock Repurchased | -139,609 | -139,609 | -139,609 | N/A | -72,929 |
| Other Financing Activity | -43,510 | -43,764 | -43,785 | -43,792 | 99 |
| Financing Cash Flow | $275,346 | $282,677 | $242,996 | $351,665 | $-102,382 |
| Exchange Rate Effect | 1,779 | 74 | -276 | -270 | N/A |
| Beginning Cash Position | 231,944 | 231,944 | 231,944 | 231,944 | 321,136 |
| End Cash Position | 377,747 | 436,085 | 275,978 | 562,141 | 231,944 |
| Net Cash Flow | $145,803 | $204,141 | $44,034 | $330,197 | $-89,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,173 | -1,168 | -155,934 | -74,843 | 178,591 |
| Capital Expenditure | -123,214 | -71,440 | -41,192 | -15,169 | -75,271 |
| Free Cash Flow | -78,041 | -72,608 | -197,126 | -90,012 | 103,320 |