UTSI

UTSI Company Financials

$2.64
*  
0.03
1.12%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading UTSI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 4th 4th 4th
Quarter Ending: 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Net Income
($23,029) ($39,392) ($80,949) ($24,558)
Cash Flows-Operating Activities
Depreciation
$935 $2,958 $7,415 $13,576
Net Income Adjustments
$3,000 $31,550 $30,914 ($17,583)
Changes in Operating Activities
Accounts Receivable
$12,478 $14,367 ($2,025) $18,189
Changes in Inventories
$36,528 $32,304 $83,542 $18,525
Other Operating Activities
($952) $20,670 ($56,947) $61,991
Liabilities
($23,582) ($40,719) ($5,242) ($98,629)
Net Cash Flow-Operating
$5,223 $21,754 ($23,292) ($28,489)
Cash Flows-Investing Activities
Capital Expenditures
($833) ($361) ($1,543) ($4,794)
Investments
$257 $3,142 $1,326 $50,912
Other Investing Activities
$6,417 $3,637 $579 $49
Net Cash Flows-Investing
$5,841 $6,418 $362 $46,167
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9) ($367) $591 ($1,630)
Net Borrowings
$0 $0 $0 ($94,650)
Other Financing Activities
$0 $0 $21 ($898)
Net Cash Flows-Financing
($9) $0 $612 ($97,178)
Effect of Exchange Rate
$3,426 $559 $2,952 $7,399
Net Cash Flow
$14,481 $28,731 ($19,366) ($72,101)

See also: Company Financials data entry page