Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,391 | -30,264 | -16,099 | -7,877 | -3,290 |
| Depreciation Amortization | 618 | 2,654 | 2,042 | 1,307 | 657 |
| Income taxes - deferred | -23 | -424 | -31 | -31 | -23 |
| Accounts receivable | N/A | 6,332 | N/A | N/A | -1,050 |
| Accounts payable and accrued liabilities | N/A | 6,415 | N/A | N/A | -15 |
| Other Working Capital | -5,804 | -4,877 | -1,644 | -2,830 | -1,192 |
| Other Operating Activity | 1,432 | 4,552 | 9,673 | 2,850 | 1,797 |
| Operating Cash Flow | $-9,168 | $-15,612 | $-6,059 | $-6,581 | $-3,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,411 | -148 | N/A | N/A | N/A |
| PPE Investments | -379 | -1,298 | -1,185 | -535 | -9 |
| Net Acquisitions | N/A | -804 | N/A | N/A | N/A |
| Other Investing Activity | -1,439 | -3,526 | -3,998 | -2,459 | -77 |
| Investing Cash Flow | $593 | $-5,776 | $-5,183 | $-2,994 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,340 | 5,340 | 5,340 | 5,340 |
| Common Stock Repurchased | -1,543 | -10,308 | -9,865 | -9,865 | -9,865 |
| Financing Cash Flow | $-1,543 | $-4,968 | $-4,525 | $-4,525 | $-4,525 |
| Exchange Rate Effect | 194 | -3,593 | -1,467 | 1,440 | 284 |
| Beginning Cash Position | 77,824 | 107,773 | 107,773 | 107,773 | 107,773 |
| End Cash Position | 67,900 | 77,824 | 90,539 | 95,113 | 100,330 |
| Net Cash Flow | $-9,924 | $-29,949 | $-17,234 | $-12,660 | $-7,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,168 | -15,612 | -6,059 | -6,581 | -3,116 |
| Capital Expenditure | -379 | -1,298 | -1,185 | -535 | -9 |
| Free Cash Flow | -9,547 | -16,910 | -7,244 | -7,116 | -3,125 |