$1.23
-0.01 | -0.81%
-0.01 | -0.81%
Today's Range:
1.22 -
1.26
UTSI Avg. Daily Volume:
375,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.78M | -65.29M | -225.70M | -150.32M |
| Operating Gains/Losses | -5.04M | -5.91M | -455.00K | -56.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.08M | 3.79M | 123.31M | 58.87M |
| (Increase) Decrease in Inventories | 94.92M | 103.57M | 72.82M | -2.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.86M | -28.04M | -127.70M | 128.92M |
| (Decrease) Increase In Other Current Liabilities | 4.59M | -43.84M | -30.82M | -60.38M |
| (Increase) Decrease In Other Working Capital | -159.70M | -76.27M | 62.63M | -69.86M |
| Other Non-Cash Items | 5.72M | 13.12M | 44.43M | 64.46M |
| Net Cash From Continuing Operations | -41.72M | -92.18M | -67.45M | -55.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -41.72M | -92.18M | -67.45M | -55.16M |
| Sale of Property, Plant & Equipment | 0.00 | 123.96M | 7.31M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.04M | 10.82M | 10.16M | 68.81M |
| Purchases of Property, Plant & Equipment | -9.35M | -3.45M | -2.01M | -14.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.36M | -12.58M | -6.94M | -13.82M |
| Other Cash from Investing Activities | 6.21M | 13.60M | -1.34M | -7.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.76M | 133.49M | 21.32M | 246.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.00K | 34.59M | 367.00K | 1.74M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -755.00K | -381.56M |
| Repurchase of Capital Stock | -6.30M | -67.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -2.79M |
| Net Cash From Financing Activities | -6.18M | 34.53M | -388.00K | -332.61M |
| Effect of Exchange Rate Changes | 8.77M | 9.83M | 2.76M | 13.88M |
| Net Change in Cash & Cash Equivalents | -49.88M | 85.66M | -43.76M | -127.85M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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