Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,939 | -7,178 | -4,723 | 11,777 | 8,311 |
| Depreciation Amortization | 3,078 | 2,282 | 1,219 | 2,457 | 1,603 |
| Income taxes - deferred | -120 | -220 | -127 | 345 | 439 |
| Accounts receivable | N/A | N/A | -913 | 8,080 | 5,362 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,956 | -4,857 | -7,256 |
| Other Working Capital | -13,084 | -6,049 | -11,727 | -56,975 | -51,291 |
| Other Operating Activity | 18,810 | -639 | -2,403 | -2,544 | 3,363 |
| Operating Cash Flow | $-19,255 | $-11,804 | $-14,718 | $-41,717 | $-39,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,611 | 2,067 | 491 | -7,626 | -8,861 |
| PPE Investments | -5,165 | -2,948 | -2,446 | -9,347 | -9,708 |
| Net Acquisitions | 135 | 135 | N/A | 215 | 34 |
| Other Investing Activity | -58,495 | -5,201 | 1,292 | 5,997 | 4,829 |
| Investing Cash Flow | $-61,914 | $-5,947 | $-663 | $-10,761 | $-13,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 124 | 124 |
| Common Stock Repurchased | -6,879 | -3,220 | -378 | -6,301 | -1,500 |
| Financing Cash Flow | $-6,879 | $-3,220 | $-378 | $-6,177 | $-1,376 |
| Exchange Rate Effect | -1,176 | -3,264 | -2,381 | 8,774 | 4,933 |
| Beginning Cash Position | 301,626 | 301,626 | 301,626 | 351,507 | 351,507 |
| End Cash Position | 212,402 | 277,391 | 283,486 | 301,626 | 301,889 |
| Net Cash Flow | $-89,224 | $-24,235 | $-18,140 | $-49,881 | $-49,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,255 | -11,804 | -14,718 | -41,717 | -39,469 |
| Capital Expenditure | -5,165 | -2,948 | -2,446 | -9,347 | -9,708 |
| Free Cash Flow | -24,420 | -14,752 | -17,164 | -51,064 | -49,177 |