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  • UTSTARCOM INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -150.32 M -195.58 M -117.34 M -532.64 M 69.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.02 M 57.39 M 68.04 M 98.55 M 76.20 M
    Depreciation & Depletion 33.92 M 41.39 M 49.17 M 72.70 M 55.80 M
    Amortization of Intangible Assets 4.10 M 16.00 M 18.87 M 25.85 M 20.40 M
    Deferred Income Taxes and Investment Tax credity 210.05 M 236.03 M 261.01 M 273.13 M 0.00
    Deferred Income Taxes 210.05 M 236.03 M 261.01 M 273.13 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 8.30 M -35.35 M 13.86 M 208.43 M 59.38 M
    Funds from Operations -110.43 M -161.63 M -36.67 M -35.00 M 86.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 55.27 M -56.58 M 102.74 M 253.39 M -181.34 M
    Incline (Decline) in Receivables 58.87 M 93.88 M 133.05 M 268.17 M -453.86 M
    Incline (Decline) in Inventories -2.28 M 82.35 M -5.57 M 165.92 M -175.88 M
    Incline (Decline) in Accounts Payable 128.92 M -165.15 M -22.30 M -87.81 M 97.69 M
    Incline (Decline) in Income Taxes Payable 4.56 M 9.28 M -28.95 M -110.21 M 133.51 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -134.80 M -76.95 M 26.51 M 17.32 M 217.20 M
    Net Cash Flow/Operating Activities -55.16 M -218.21 M 66.08 M 218.38 M -95.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 215,000.00 658,000.00 750,000.00 4.16 M
    Net Assets from Acquisitions 0.00 0.00 0.00 24.33 M 217.75 M
    Incline (Decline) in Inventories 13.82 M 38.01 M 42.70 M 168.83 M 338.54 M
    Decrease in Investments 68.81 M 83.22 M 47.20 M 346.97 M 236.50 M
    Disposal of Fixed Assets 214.05 M 4.27 M 35.96 M 0.00 0.00
    Other Uses - Investing 8.78 M -7.50 M -22.53 M 18.52 M 8.52 M
    Other Sources - Investing 8.09 M 7.50 M 22.53 M 0.00 428,000.00
    Net Cash Flow - Investing -246.05 M -29.44 M -36.06 M -70.14 M 468.05 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.74 M 390,000.00 6.95 M 500.29 M 58.88 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1.65 M 39,000.00 0.00 107.57 M
    Financing Activities
    Long Term Borrowings 50.00 M 97.85 M 100.63 M 436.68 M 390.00 M
    Incline or Decline in Short Term Borrowings -6.25 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 375.32 M 159.46 M 200.74 M 653.12 M 40.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 5.15 M 253,000.00 6.69 M 0.00
    Other Uses - Financing -2.79 M 5.15 M 253,000.00 6.69 M 0.00
    Net Cash Flow - Financing -332.61 M -58.10 M -99.51 M -202.80 M 742.72 M
    Effect of Exchange rate on Cash 13.88 M 22.70 M 13.42 M -2.68 M 5.12 M
    Changes in Cash and/or Liquid Items — — — — —