UTSI

UTSI Company Financials

$2.83
*  
0.05
 negative 
1.8%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($34,385) $13,387 ($65,129) ($225,688)
Cash Flows-Operating Activities
Depreciation
$3,951 $2,457 $4,672 $13,135
Net Income Adjustments
$19,778 $1,024 $9,217 $44,881
Changes in Operating Activities
Accounts Receivable
$664 $8,080 $3,793 $123,314
Changes in Inventories
($4,231) $94,916 $103,574 $72,816
Other Operating Activities
$17,455 $11,261 $2,366 $83,050
Liabilities
($27,656) ($171,232) ($150,514) ($178,940)
Net Cash Flow-Operating
($25,618) ($41,717) ($92,182) ($67,448)
Cash Flows-Investing Activities
Capital Expenditures
($5,445) ($9,347) ($3,449) ($2,012)
Investments
($20,410) ($7,626) ($3,989) $5,853
Other Investing Activities
($56,893) $6,212 $140,931 $17,477
Net Cash Flows-Investing
($82,748) ($10,761) $133,493 $21,318
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,842) ($6,177) $34,527 $0
Net Borrowings
$0 $0 $0 ($755)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,842) ($6,177) $34,527 ($388)
Effect of Exchange Rate
($4,834) $8,774 $9,826 $2,758
Net Cash Flow
($122,042) ($49,881) $85,664 ($43,760)

See also: Company Financials data entry page