Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2.13 -0.05 | -2.29%
02/05/16 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -30.26M -22.73M -35.58M 11.78M
Operating Gains/Losses 9.10M 4.86M 17.12M -5.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.33M -14.06M 664.00K 8.08M
(Increase) Decrease in Inventories 36.86M 45.88M -4.23M 94.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.42M 7.11M 9.51M -4.86M
(Decrease) Increase In Other Current Liabilities -3.39M -11.89M 16.14M 4.59M
(Increase) Decrease In Other Working Capital -51.09M -26.44M -35.85M -159.70M
Other Non-Cash Items 8.20M 12.28M 4.87M 5.72M
Net Cash From Continuing Operations -15.61M -1.92M -25.62M -41.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.61M -1.92M -25.62M -41.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 379.00K 4.30M 9.04M
Purchases of Property, Plant & Equipment -1.30M -3.77M -5.50M -9.35M
Acquisitions 0.00 -2.37M 0.00 0.00
Purchases of Short-Term Investments 0.00 -81.00K -2.27M -8.37M
Other Cash from Investing Activities -4.33M 2.97M -63.68M 6.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.78M -28.89M -82.75M -10.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.34M 0.00 0.00 124.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.31M -30.68M -8.84M -6.30M
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 -4.97M -30.68M -8.84M -6.18M
Effect of Exchange Rate Changes -3.59M -10.33M -4.83M 8.77M
Net Change in Cash & Cash Equivalents -29.95M -71.81M -122.04M -49.88M

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