Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,249 | 11,460 | -300 |
| Depreciation Amortization | 2,040 | 8,560 | 2,890 |
| Accounts receivable | -11,089 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,190 | N/A | N/A |
| Other Working Capital | -44,744 | -15,680 | -50,390 |
| Other Operating Activity | 25,931 | 6,140 | 970 |
| Operating Cash Flow | $-36,301 | $10,480 | $-46,830 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -8,566 | N/A | N/A |
| PPE Investments | -1,352 | -2,610 | -2,250 |
| Net Acquisitions | N/A | 170 | -30 |
| Other Investing Activity | 0 | -710 | -1,090 |
| Investing Cash Flow | $-9,918 | $-3,150 | $-3,370 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,059 | N/A | N/A |
| Common Stock Issued | 195,448 | N/A | N/A |
| Other Financing Activity | 11 | 61,700 | 33,210 |
| Financing Cash Flow | $220,518 | $61,700 | $33,210 |
| Exchange Rate Effect | N/A | 0 | -70 |
| Beginning Cash Position | 87,364 | 17,620 | 35,040 |
| End Cash Position | 261,663 | 87,360 | 17,620 |
| Net Cash Flow | $174,299 | $69,730 | $-17,420 |
| Free Cash Flow | |||
| Operating Cash Flow | -36,301 | 10,480 | -46,830 |
| Capital Expenditure | -1,442 | N/A | N/A |
| Free Cash Flow | -37,743 | 10,480 | -46,830 |