UTSI

UTSI Company Financials

$1.97
*  
0.03
1.5%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading UTSI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    UTSI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($30,264) ($22,721) ($34,385) $13,387
Cash Flows-Operating Activities
Depreciation
$2,654 $3,464 $3,951 $2,457
Net Income Adjustments
$16,875 $16,761 $19,777 $1,024
Changes in Operating Activities
Accounts Receivable
$6,332 ($14,058) $664 $8,080
Changes in Inventories
$36,859 $45,875 ($4,231) $94,916
Other Operating Activities
($772) $6,058 $17,455 $11,261
Liabilities
($47,296) ($37,285) ($27,655) ($171,232)
Net Cash Flow-Operating
($15,612) ($1,915) ($25,618) ($41,717)
Cash Flows-Investing Activities
Capital Expenditures
($1,298) ($3,766) ($5,445) ($9,347)
Investments
($148) ($25,725) ($20,410) ($7,626)
Other Investing Activities
($4,330) $601 ($56,893) $6,212
Net Cash Flows-Investing
($5,776) ($28,890) ($82,748) ($10,761)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,968) ($30,680) ($8,842) ($6,177)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,968) ($30,680) ($8,842) ($6,177)
Effect of Exchange Rate
($3,593) ($10,326) ($4,834) $8,774
Net Cash Flow
($29,949) ($71,811) ($122,042) ($49,881)

See also: Company Financials data entry page