Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,730 | -6,676 | -7,108 | -4,997 | -35,579 |
| Depreciation Amortization | 3,464 | 2,749 | 1,757 | 886 | 3,951 |
| Income taxes - deferred | -380 | 140 | 128 | -87 | -2,211 |
| Accounts receivable | -14,058 | N/A | N/A | 3,844 | 664 |
| Accounts payable and accrued liabilities | 7,110 | N/A | N/A | -5,204 | 9,506 |
| Other Working Capital | 590 | -3,620 | -3,258 | -5,573 | -13,767 |
| Other Operating Activity | 24,089 | 9,320 | 6,736 | 6,451 | 11,818 |
| Operating Cash Flow | $-1,915 | $1,913 | $-1,745 | $-4,680 | $-25,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,725 | -21,378 | -21,378 | -6,109 | -13,569 |
| PPE Investments | -3,766 | -2,989 | -2,325 | -1,837 | -5,445 |
| Net Acquisitions | -369 | 1,993 | 627 | 65 | 220 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -54 |
| Other Investing Activity | 970 | -449 | 2,504 | 2,071 | -63,954 |
| Investing Cash Flow | $-28,890 | $-22,823 | $-20,572 | $-5,810 | $-82,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -30,680 | -30,680 | -30,680 | -30,680 | -8,842 |
| Other Financing Activity | 0 | 0 | 2,722 | 0 | 0 |
| Financing Cash Flow | $-30,680 | $-30,680 | $-27,958 | $-30,680 | $-8,842 |
| Exchange Rate Effect | -10,326 | -7,639 | -4,734 | -2,404 | -4,834 |
| Beginning Cash Position | 179,584 | 179,584 | 179,584 | 179,584 | 301,626 |
| End Cash Position | 107,773 | 120,355 | 124,575 | 136,010 | 179,584 |
| Net Cash Flow | $-71,811 | $-59,229 | $-55,009 | $-43,574 | $-122,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,915 | 1,913 | -1,745 | -4,680 | -25,618 |
| Capital Expenditure | -3,766 | -2,989 | -2,325 | -1,837 | -5,445 |
| Free Cash Flow | -5,681 | -1,076 | -4,070 | -6,517 | -31,063 |