UTIW - UTI Worldwide Incorporated

$14.62 -0.14 | -0.95%
Today's Range: 14.49 - 14.78
UTIW Avg. Daily Volume: 677,400
12/09/09 - 4:00 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.64M 98.69M 107.94M 88.42M
Operating Gains/Losses -8.80M 5.67M 2.95M 11.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 79.29M -157.56M -96.86M -59.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.06M -7.04M -9.60M 5.27M
(Decrease) Increase In Payables -64.07M 79.12M 68.12M 37.66M
(Decrease) Increase In Other Current Liabilities -3.41M 29.31M 21.27M 24.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 125.28M 11.12M -1.97M 0.00
Net Cash From Continuing Operations 150.46M 106.72M 128.20M 130.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.46M 106.72M 128.20M 130.99M
Sale of Property, Plant & Equipment 4.52M 3.86M 5.86M 3.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.42M -31.70M -27.18M -17.80M
Acquisitions -22.16M -67.57M -231.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.93M -14.64M -1.24M -55.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.14M -110.04M -253.65M -69.96M
Issuance of Debt 7.44M 27.08M 348.18M 17.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.71M 5.72M 12.19M 10.77M
Repayment of Long-Term Debt -82.53M -20.97M -184.88M -11.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.71M -5.97M -5.78M -4.67M
Other Financing Charges, Net 464.00K 771.00K 695.00K -773.00K
Net Cash From Financing Activities -76.62M 6.63M 170.41M 11.30M
Effect of Exchange Rate Changes -43.97M 7.43M -13.07M -3.94M
Net Change in Cash & Cash Equivalents -32.27M 10.73M 31.90M 68.38M
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