UTStarcom Holdings Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-225.7M |
| Depreciation & Amortization | $13.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $12.1M |
| Net Cash from Operating Activities | $-67.4M |
| Investing Activities | |
| Capital Expenditures | $2.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $-69.5M |