Boomers Should Not ...
Technology: Telecommunications
UTStarcom Holdings Corp (UTSI: NASDAQ)
$2.85 0.02 | 0.71%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.34M | 11.78M | -65.29M | -225.70M |
| Operating Gains/Losses | 16.24M | -5.04M | -5.91M | -455.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 8.08M | 3.79M | 123.31M |
| (Increase) Decrease in Inventories | n.a. | 94.92M | 103.57M | 72.82M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -4.86M | -28.04M | -127.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.59M | -43.84M | -30.82M |
| (Increase) Decrease In Other Working Capital | n.a. | -159.70M | -76.27M | 62.63M |
| Other Non-Cash Items | -9.60M | 5.72M | 13.12M | 44.43M |
| Net Cash From Continuing Operations | -25.62M | -41.72M | -92.18M | -67.45M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.62M | -41.72M | -92.18M | -67.45M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 123.96M | 7.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.30M | 9.04M | 10.82M | 10.16M |
| Purchases of Property, Plant & Equipment | -5.44M | -9.35M | -3.45M | -2.01M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.27M | -8.36M | -12.58M | -6.94M |
| Other Cash from Investing Activities | -63.73M | 6.21M | 13.60M | -1.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.75M | -10.76M | 133.49M | 21.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 124.00K | 34.59M | 367.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -755.00K |
| Repurchase of Capital Stock | -8.84M | -6.30M | -67.00K | 0.00 |
| 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 | -8.84M | -6.18M | 34.53M | -388.00K |
| Effect of Exchange Rate Changes | -4.83M | 8.77M | 9.83M | 2.76M |
| Net Change in Cash & Cash Equivalents | -122.04M | -49.88M | 85.66M | -43.76M |
Portfolios with UTSI
- Portfolio NameUser Type
- UserSm. Magic July 5 13
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- ContributorBarron's Activist Stocks 6-...
- UserSUPRATRADE-0303071618
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Latest UTSI Headlines from TheStreet
- UTStarcom Holdings Corp Stock Downgraded (UTSI) 11.19.12 | 04:11 am
- UTStarcom's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.13.12 | 12:08 pm
- UTStarcom Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.16.12 | 01:05 pm
- UTStarcom Holdings Corp Stock Upgraded (UTSI) 03.15.12 | 06:03 am
- UTStarcom Holdings' CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.13.12 | 12:03 pm
- UTStarcom Holdings' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.09.11 | 01:11 pm
- UTStarcom's CEO Discusses Q2 2011 Results - Earnings Conference Call 08.09.11 | 01:08 pm
- UTStarcom, Inc. CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.06.11 | 01:05 pm
- Emerging-Market ADRs: Winners and Losers 04.04.11 | 09:04 am
- UTStarcom CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.11.11 | 01:03 pm
Press Releases for UTSI
- UTStarcom Regains NASDAQ Listing Compliance - PR Newswire 04.11.13 | 11:04 am
- UTStarcom Special Committee Appoints Legal Counsel - PR Newswire 04.09.13 | 05:04 am
- UTStarcom Announces Receipt Of "Going Private" Proposal At $3.20 Per Ordinary Share - PR Newswire 03.27.13 | 01:03 pm
- UTStarcom Announces Results Of Its Extraordinary Meeting Of Shareholders And Effectiveness Of One-for-Three Reverse Share Split - PR Newswire 03.21.13 | 07:03 pm
- UTStarcom Announces Date For Extraordinary General Meeting To Approve Reverse Share Split - PR Newswire 01.30.13 | 07:01 am
- UTStarcom Announces Launch Of ITV Media Venture In Spain - PR Newswire 01.18.13 | 07:01 am
- UTStarcom Announces Final Results Of Its Tender Offer - PR Newswire 01.10.13 | 06:01 am
- UTStarcom Announces Preliminary Results Of Its Tender Offer - PR Newswire 01.04.13 | 06:01 am
- UTStarcom Launches Tender Offer To Purchase Up To 25,000,000 Of Its Ordinary Shares - PR Newswire 11.30.12 | 07:11 am
- UTStarcom Announces Plans For A Cash Tender Offer For Up To US$30 Million Of Its Outstanding Ordinary Shares And Plans For A Reverse Share Split - PR Newswire 11.19.12 | 07:11 am
Partner Headlines for UTSI
- Benzinga's M&A Chatter for Friday November 30, 2012 - Benzinga 12.01.12 | 10:12 am
- UTStarcom Names New CFO - Benzinga 10.12.12 | 09:10 am
- Hedge Funds Are Buying These 20 BRIC Stocks - Seeking Alpha 01.05.12 | 08:01 am
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
