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UTStarcom Holdings Corp. (UTSI)

-NMS
2.93 0.03(1.03%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010
Net Income (10,311) (23,029) (17,172) (8,965)
Operating Activities, Cash Flows Provided By or Used In
Depreciation370  935  434  1,325  
Adjustments To Net Income3,217  3,000  2,468  (953)
Changes In Accounts Receivables(3,543)12,478  1,243  (1,467)
Changes In Liabilities(49,916)(23,582)(35,139)(46,810)
Changes In Inventories11,791  36,528  22,935  24,897  
Changes In Other Operating Activities9,215  (952)12,786  (8,870)
Total Cash Flow From Operating Activities (39,383) 5,223   (12,441) (40,849)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(914)(833)(790)(1,356)
Investments(2,904)257  (340)(1,927)
Other Cash flows from Investing Activities(2,567)6,417  5,090  115,532  
Total Cash Flows From Investing Activities (6,385) 5,841   3,960   112,249  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (9)34,566  (5)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (9) 34,566   (5)
Effect Of Exchange Rate Changes1,094  3,426  4,100  1,005  
Change In Cash and Cash Equivalents (44,674) 14,481   30,185   72,400  

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Currency in USD.