Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$1.93 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.66M -30.26M -22.73M -35.58M
Operating Gains/Losses 12.61M 9.10M 4.86M 17.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.49M 6.33M -14.06M 664.00K
(Increase) Decrease in Inventories 35.97M 36.86M 45.88M -4.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.23M 6.42M 7.11M 9.51M
(Decrease) Increase In Other Current Liabilities 3.37M -3.39M -11.89M 16.14M
(Increase) Decrease In Other Working Capital -18.27M -51.09M -26.44M -35.85M
Other Non-Cash Items 3.19M 8.20M 12.28M 4.87M
Net Cash From Continuing Operations -11.64M -15.61M -1.92M -25.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.64M -15.61M -1.92M -25.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.08M 0.00 379.00K 4.30M
Purchases of Property, Plant & Equipment -917.00K -1.30M -3.77M -5.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -81.00K -2.27M
Other Cash from Investing Activities 707.00K -4.33M 601.00K -63.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.42M -5.78M -28.89M -82.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.00K 5.34M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.69M -10.31M -30.68M -8.84M
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 -3.66M -4.97M -30.68M -8.84M
Effect of Exchange Rate Changes -2.91M -3.59M -10.33M -4.83M
Net Change in Cash & Cash Equivalents -774.00K -29.95M -71.81M -122.04M

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