Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,639 | 92,347 | 142,287 | 51,483 | -28,396 |
| Depreciation Amortization | 275,167 | 13,894 | 10,558 | 12,046 | 39,775 |
| Income taxes - deferred | -16,762 | 825 | -38,490 | N/A | N/A |
| Accounts receivable | 8,579 | -17,498 | -32,153 | -27,191 | 1,226 |
| Other Working Capital | 36,800 | -33,874 | 31,905 | -46,203 | 4,595 |
| Other Operating Activity | 14,928 | 7,730 | 30,134 | 36,531 | 4,851 |
| Operating Cash Flow | $189,073 | $63,424 | $144,241 | $26,666 | $22,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,114 | 55,851 | -33,325 | 23,782 | -68,000 |
| PPE Investments | -21,102 | -15,069 | -12,516 | -9,575 | -10,167 |
| Net Acquisitions | -10,500 | -262,449 | N/A | -89 | -50 |
| Purchase Of Investment | -113,734 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 642 |
| Other Investing Activity | 0 | 0 | 0 | -259 | 0 |
| Investing Cash Flow | $9,778 | $-221,667 | $-45,841 | $13,859 | $-77,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 276,000 | N/A | N/A |
| Debt Repayment | -35,864 | -19 | N/A | N/A | -1,177 |
| Common Stock Issued | 49 | 14,377 | 12,266 | 10,897 | 7,410 |
| Common Stock Repurchased | -76,995 | -3,093 | -2,019 | -1,208 | -519 |
| Other Financing Activity | 56 | 9,157 | 1,685 | 0 | 0 |
| Financing Cash Flow | $-112,754 | $20,422 | $287,932 | $9,689 | $5,714 |
| Beginning Cash Position | 323,797 | 461,618 | 75,286 | 25,072 | 74,882 |
| End Cash Position | 409,894 | 323,797 | 461,618 | 75,286 | 25,072 |
| Net Cash Flow | $86,097 | $-137,821 | $386,332 | $50,214 | $-49,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,073 | 63,424 | 144,241 | 26,666 | 22,051 |
| Capital Expenditure | -21,352 | -15,072 | -12,728 | -9,617 | -10,167 |
| Free Cash Flow | 167,721 | 48,352 | 131,513 | 17,049 | 11,884 |