Services: Transportation

UTi Worldwide Inc. (UTIW: NASDAQ)

$15.62 -0.17 | -1.08%
05/24/13 - 04:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -94.04M 79.00M 74.62M 45.50M
Operating Gains/Losses -682.00K 141.00K 338.00K -5.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.56M -99.69M -135.08M 4.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -28.23M -1.17M -21.66M -9.44M
(Decrease) Increase In Payables -11.87M 41.52M 72.18M 24.59M
(Decrease) Increase In Other Current Liabilities -21.60M 15.38M 12.34M -15.78M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 115.94M 32.10M 8.13M 14.20M
Net Cash From Continuing Operations 40.77M 117.93M 72.88M 119.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.77M 117.93M 72.88M 119.97M
Sale of Property, Plant & Equipment 3.48M 5.02M 2.48M 13.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.42M -84.68M -58.87M -28.99M
Acquisitions -888.00K 0.00 -3.45M -9.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 981.00K -6.00M -2.38M -34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.85M -85.67M -62.22M -24.62M
Issuance of Debt 529.76M 338.24M 129.00M 61.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 2.09M 5.46M 4.17M
Repayment of Long-Term Debt -536.79M -306.92M -117.36M -93.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.06M -6.16M -7.86M -8.05M
Other Financing Charges, Net -6.60M -52.15M -55.48M -4.79M
Net Cash From Financing Activities -20.18M -24.90M -46.25M -39.99M
Effect of Exchange Rate Changes -22.22M -12.39M 11.60M 38.55M
Net Change in Cash & Cash Equivalents -84.48M -5.03M -23.99M 93.92M

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