Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,622 | 9,362 | 27,010 | 13,126 | 771 |
| Depreciation Amortization | 7,551 | 3,293 | 9,490 | 6,809 | 4,249 |
| Accounts receivable | -28,864 | -9,622 | -87,177 | -44,230 | -29,590 |
| Accounts payable and accrued liabilities | 26,138 | -3,291 | 14,143 | 4,616 | -7,874 |
| Other Working Capital | -39,303 | -52,767 | -98,610 | -72,882 | -86,686 |
| Other Operating Activity | 21,047 | 21,448 | 88,984 | 69,514 | 61,963 |
| Operating Cash Flow | $8,191 | $-31,577 | $-46,160 | $-23,047 | $-57,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,897 | 51,064 | -83,806 | -72,046 | -45,456 |
| PPE Investments | -11,011 | -4,511 | -19,340 | -7,449 | -4,232 |
| Purchase Of Investment | -6,479 | -1,979 | -8,226 | -8,225 | -4,790 |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $38,407 | $44,574 | $-111,380 | $-87,720 | $-54,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,060 | 31,325 | 95,179 | 17,224 | 31,081 |
| Debt Repayment | -50,607 | -20,614 | -74,343 | N/A | N/A |
| Common Stock Issued | 7,336 | 2,685 | 198,213 | 196,283 | 195,012 |
| Other Financing Activity | 183 | 30 | 241 | -150 | -139 |
| Financing Cash Flow | $21,972 | $13,426 | $219,290 | $213,357 | $225,954 |
| Exchange Rate Effect | -25 | N/A | 0 | -26 | -10 |
| Beginning Cash Position | 149,112 | 149,112 | 87,360 | 87,364 | 87,364 |
| End Cash Position | 217,657 | 175,535 | 149,110 | 189,928 | 201,663 |
| Net Cash Flow | $68,545 | $26,423 | $61,740 | $102,564 | $114,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,191 | -31,577 | -46,160 | -23,047 | -57,167 |
| Capital Expenditure | -11,162 | -4,511 | -19,513 | -7,449 | -4,335 |
| Free Cash Flow | -2,971 | -36,088 | -65,673 | -30,496 | -61,502 |