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Sunday, November 29, 2009, 1:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
UTStarcom, Inc. (UTSI)On Nov 27: 1.69  Down 0.13 (7.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(150,316)(195,575)(117,345)
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,018  57,392  68,039  
Adjustments To Net Income1,865  (23,445)12,640  
Changes In Accounts Receivables58,869  93,877  133,052  
Changes In Liabilities1,377  (248,190)(69,724)
Changes In Inventories(2,280)82,353  (5,571)
Changes In Other Operating Activities(2,697)15,379  44,988  
Total Cash Flow From Operating Activities(55,164)(218,209)66,079  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,214)(27,324)(26,274)
Investments62,719  45,284  4,028  
Other Cashflows from Investing Activities197,541  11,478  58,311  
Total Cash Flows From Investing Activities246,046  29,438  36,065  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,741  (1,654)351  
Net Borrowings(325,317)(61,605)(100,113)
Other Cash Flows from Financing Activities(9,036)5,154  253  
Total Cash Flows From Financing Activities(332,612)(58,105)(99,509)
Effect Of Exchange Rate Changes 13,884  22,702  13,417  
Change In Cash and Cash Equivalents ($127,846)($224,174)$16,052  


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