Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,753 | -1,092 | -27,158 | -7,746 | -2,539 |
| Depreciation Amortization | 794 | 396 | 2,202 | 1,578 | 1,228 |
| Income taxes - deferred | 49 | 49 | 1,030 | -48 | -49 |
| Accounts receivable | N/A | N/A | -1,491 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -12,233 | N/A | N/A |
| Other Working Capital | -817 | 2,701 | -10,002 | -21,951 | -8,587 |
| Other Operating Activity | -1,189 | -78 | 36,016 | 9,984 | -3,556 |
| Operating Cash Flow | $2,590 | $1,976 | $-11,636 | $-18,183 | $-13,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 278 | 17,634 | N/A | N/A |
| PPE Investments | -530 | -59 | -917 | -883 | -813 |
| Sale Of Investment | 361 | N/A | N/A | 3,076 | 3,076 |
| Other Investing Activity | 1,308 | -169 | 707 | 16,348 | 10,128 |
| Investing Cash Flow | $1,139 | $50 | $17,424 | $18,541 | $12,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 39 | N/A | N/A |
| Common Stock Repurchased | -2,900 | -895 | -3,695 | -3,451 | -2,653 |
| Financing Cash Flow | $-2,900 | $-895 | $-3,656 | $-3,451 | $-2,653 |
| Exchange Rate Effect | 3,578 | 1,987 | -2,906 | -653 | -525 |
| Beginning Cash Position | 77,050 | 77,050 | 77,824 | 77,824 | 77,824 |
| End Cash Position | 81,457 | 80,168 | 77,050 | 74,078 | 73,534 |
| Net Cash Flow | $4,407 | $3,118 | $-774 | $-3,746 | $-4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590 | 1,976 | -11,636 | -18,183 | -13,503 |
| Capital Expenditure | -616 | -59 | -917 | -883 | -813 |
| Free Cash Flow | 1,974 | 1,917 | -12,553 | -19,066 | -14,316 |