Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2.235 0.045 | 2.05%
06/23/17 - 10:17 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 992.00K -20.66M -30.26M -22.73M
Operating Gains/Losses -952.00K 12.61M 9.22M 7.36M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.49M 6.33M -14.06M
(Increase) Decrease in Inventories n.a. 35.97M 36.86M 45.88M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -12.23M 6.42M 7.11M
(Decrease) Increase In Other Current Liabilities 0.00 3.37M -3.39M 110.00K
(Increase) Decrease In Other Working Capital 2.82M -18.27M -25.33M -26.44M
Other Non-Cash Items 1.62M 3.19M 8.08M 9.78M
Net Cash From Continuing Operations 5.57M -11.64M -15.61M -1.92M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.57M -11.64M -15.61M -1.92M
Sale of Property, Plant & Equipment 85.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.08M 0.00 379.00K
Purchases of Property, Plant & Equipment -1.53M -917.00K -1.30M -3.77M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -81.00K
Other Cash from Investing Activities 1.12M 707.00K -4.33M 601.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.07M 17.42M -5.78M -28.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.00K 5.34M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.09M -3.69M -10.31M -30.68M
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 -4.09M -3.66M -4.97M -30.68M
Effect of Exchange Rate Changes -1.67M -2.91M -3.59M -10.33M
Net Change in Cash & Cash Equivalents 6.87M -774.00K -29.95M -71.81M

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