Utstarcom Holdings C
(UTSI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758 | -10,517 | -65,290 | -42,106 | -24,938 |
| Depreciation Amortization | 808 | 370 | 4,672 | 3,737 | 3,303 |
| Income taxes - deferred | 219 | 86 | 2,008 | -567 | -712 |
| Accounts receivable | 1,215 | -3,543 | 3,793 | -8,685 | -9,928 |
| Accounts payable and accrued liabilities | -8,464 | -5,023 | -28,036 | -32,445 | -25,341 |
| Other Working Capital | -33,990 | -32,453 | -40,781 | -65,253 | -67,078 |
| Other Operating Activity | 12,083 | 11,697 | 31,452 | 47,914 | 39,730 |
| Operating Cash Flow | $-27,371 | $-39,383 | $-92,182 | $-97,405 | $-84,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,578 | -2,904 | -3,989 | -4,246 | -3,906 |
| PPE Investments | -6,081 | -914 | 120,506 | 121,339 | 122,129 |
| Net Acquisitions | 34 | 34 | 3,381 | 2,848 | 1,500 |
| Other Investing Activity | -1,250 | -2,601 | 13,595 | 7,711 | 3,969 |
| Investing Cash Flow | $-14,875 | $-6,385 | $133,493 | $127,652 | $123,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124 | N/A | 34,594 | 34,594 | N/A |
| Common Stock Repurchased | N/A | N/A | -67 | -58 | -30 |
| Financing Cash Flow | $124 | $N/A | $34,527 | $34,536 | $-30 |
| Exchange Rate Effect | 4,172 | 1,094 | 9,826 | 6,400 | 2,300 |
| Beginning Cash Position | 351,507 | 351,507 | 265,843 | 265,843 | 265,843 |
| End Cash Position | 313,557 | 306,833 | 351,507 | 337,026 | 306,841 |
| Net Cash Flow | $-37,950 | $-44,674 | $85,664 | $71,183 | $40,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,371 | -39,383 | -92,182 | -97,405 | -84,964 |
| Capital Expenditure | -6,081 | -914 | -3,449 | -2,616 | -1,826 |
| Free Cash Flow | -33,452 | -40,297 | -95,631 | -100,021 | -86,790 |