Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,730 | -35,579 | 11,777 | -65,290 | -225,704 |
| Depreciation Amortization | 3,464 | 3,951 | 2,457 | 4,672 | 13,135 |
| Income taxes - deferred | -380 | -2,211 | 345 | 2,008 | 904 |
| Accounts receivable | -14,058 | 664 | 8,080 | 3,793 | 123,314 |
| Accounts payable and accrued liabilities | 7,110 | 9,506 | -4,857 | -28,036 | -127,702 |
| Other Working Capital | 590 | -13,767 | -56,975 | -40,781 | 100,240 |
| Other Operating Activity | 24,089 | 11,818 | -2,544 | 31,452 | 48,365 |
| Operating Cash Flow | $-1,915 | $-25,618 | $-41,717 | $-92,182 | $-67,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,725 | -13,569 | -7,626 | -3,989 | 12,798 |
| PPE Investments | -3,766 | -5,445 | -9,347 | 120,506 | 5,295 |
| Net Acquisitions | -369 | 220 | 215 | 3,381 | 4,563 |
| Purchase Sale Intangibles | N/A | -54 | N/A | N/A | N/A |
| Other Investing Activity | 970 | -63,954 | 5,997 | 13,595 | -1,338 |
| Investing Cash Flow | $-28,890 | $-82,748 | $-10,761 | $133,493 | $21,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -755 |
| Common Stock Issued | N/A | N/A | 124 | 34,594 | 367 |
| Common Stock Repurchased | -30,680 | -8,842 | -6,301 | -67 | N/A |
| Financing Cash Flow | $-30,680 | $-8,842 | $-6,177 | $34,527 | $-388 |
| Exchange Rate Effect | -10,326 | -4,834 | 8,774 | 9,826 | 2,758 |
| Beginning Cash Position | 179,584 | 301,626 | 351,507 | 265,843 | 309,603 |
| End Cash Position | 107,773 | 179,584 | 301,626 | 351,507 | 265,843 |
| Net Cash Flow | $-71,811 | $-122,042 | $-49,881 | $85,664 | $-43,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,915 | -25,618 | -41,717 | -92,182 | -67,448 |
| Capital Expenditure | -3,766 | -5,445 | -9,347 | -3,449 | -2,012 |
| Free Cash Flow | -5,681 | -31,063 | -51,064 | -95,631 | -69,460 |