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UniTek Global Services, Inc. (UNTK)

-PNK
0.12 Up 0.01(6.19%) Aug 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (52,073) (77,730) (9,135)
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,296  31,196  26,478  
Adjustments To Net Income45,823  63,911  6,308  
Changes In Accounts Receivables26,340  (28,029)(15,412)
Changes In Liabilities(30,825)28,001  1,620  
Changes In Inventories79  (2,571)(426)
Changes In Other Operating Activities(2,587)(5,828)(334)
Total Cash Flow From Operating Activities 10,053   8,950   9,099  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,360)(5,642)(5,823)
Investments -   -   -  
Other Cash flows from Investing Activities2,056  (9,290)(12,015)
Total Cash Flows From Investing Activities (304) (14,932) (17,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(5,078)32,117  (974)
Other Cash Flows from Financing Activities(79)(21,842)(3,426)
Total Cash Flows From Financing Activities (11,968) 9,254   (8,329)
Effect Of Exchange Rate Changes225  31  (115)
Change In Cash and Cash Equivalents (1,994) 3,303   (17,183)

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Currency in USD.