Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2.83 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.73M -35.58M 11.78M -65.29M
Operating Gains/Losses 4.86M 17.12M -5.04M -5.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.06M 664.00K 8.08M 3.79M
(Increase) Decrease in Inventories 45.88M -4.23M 94.92M 103.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.11M 9.51M -4.86M -28.04M
(Decrease) Increase In Other Current Liabilities -11.90M 16.14M 4.59M -43.84M
(Increase) Decrease In Other Working Capital -26.44M -35.85M -159.70M -76.27M
Other Non-Cash Items 12.28M 4.87M 5.72M 13.12M
Net Cash From Continuing Operations -1.92M -25.62M -41.72M -92.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.92M -25.62M -41.72M -92.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 123.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 379.00K 4.30M 9.04M 10.82M
Purchases of Property, Plant & Equipment -3.77M -5.50M -9.35M -3.45M
Acquisitions -2.37M 0.00 0.00 0.00
Purchases of Short-Term Investments -81.00K -2.27M -8.36M -12.58M
Other Cash from Investing Activities 2.97M -63.68M 6.21M 13.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.89M -82.75M -10.76M 133.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 124.00K 34.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -30.68M -8.84M -6.30M -67.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -30.68M -8.84M -6.18M 34.53M
Effect of Exchange Rate Changes -10.33M -4.83M 8.77M 9.83M
Net Change in Cash & Cash Equivalents -71.81M -122.04M -49.88M 85.66M

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