Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,534 | 8,344 | 5,899 | 1,917 | 1,917 |
| Depreciation Amortization | 466 | 315 | 163 | 1,037 | 1,037 |
| Income taxes - deferred | 228 | 231 | -50 | 49 | 49 |
| Accounts receivable | N/A | N/A | N/A | -1,966 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,393 | N/A |
| Other Working Capital | -1,721 | 71 | 541 | 1,985 | 1,985 |
| Other Operating Activity | 3,966 | 1,916 | 1,875 | -6,259 | -832 |
| Operating Cash Flow | $13,473 | $10,877 | $8,428 | $4,156 | $4,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,375 | 379 | N/A | 57 | N/A |
| PPE Investments | -326 | -179 | N/A | -1,281 | -1,281 |
| Sale Of Investment | N/A | N/A | N/A | 7,683 | 363 |
| Other Investing Activity | 0 | 0 | 429 | -6,579 | 798 |
| Investing Cash Flow | $-3,701 | $200 | $429 | $-120 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -140 | -140 | -140 | -3,621 | -3,621 |
| Financing Cash Flow | $-140 | $-140 | $-140 | $-3,621 | $-3,621 |
| Exchange Rate Effect | 1,253 | 1,771 | 2,185 | 3,660 | 3,660 |
| Beginning Cash Position | 98,641 | 98,641 | 98,641 | 77,050 | 77,050 |
| End Cash Position | 109,526 | 111,349 | 109,543 | 81,125 | 81,125 |
| Net Cash Flow | $10,885 | $12,708 | $10,902 | $4,075 | $4,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,473 | 10,877 | 8,428 | 4,156 | 4,156 |
| Capital Expenditure | -326 | -179 | N/A | -1,366 | -1,366 |
| Free Cash Flow | 13,147 | 10,698 | 8,428 | 2,790 | 2,790 |