UTSI

UTSI Company Financials

$2.94
*  
0.02
 negative 
0.68%
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*Delayed - data as of Apr. 21, 2014 12:43 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    UTSI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2011 12/31/2010 9/30/2010 6/30/2010
Net Income
($10,311) ($23,029) ($17,172) ($8,965)
Cash Flows-Operating Activities
Depreciation
$370 $935 $434 $1,325
Net Income Adjustments
$3,217 $3,000 $2,468 ($953)
Changes in Operating Activities
Accounts Receivable
($3,543) $12,478 $1,243 ($1,467)
Changes in Inventories
$11,791 $36,528 $22,935 $24,897
Other Operating Activities
$9,215 ($952) $12,786 ($8,870)
Liabilities
($49,916) ($23,582) ($35,139) ($46,810)
Net Cash Flow-Operating
($39,383) $5,223 ($12,441) ($40,849)
Cash Flows-Investing Activities
Capital Expenditures
($914) ($833) ($790) ($1,356)
Investments
($2,904) $257 ($340) ($1,927)
Other Investing Activities
($2,567) $6,417 $5,090 $115,532
Net Cash Flows-Investing
($6,385) $5,841 $3,960 $112,249
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($9) $34,566 ($5)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 ($9) $34,566 ($5)
Effect of Exchange Rate
$1,094 $3,426 $4,100 $1,005
Net Cash Flow
($44,674) $14,481 $30,185 $72,400

See also: Company Financials data entry page