Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 12-2004 | 09-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,951 | 39,953 | 90,749 | 48,724 | 33,472 |
| Depreciation Amortization | 490,093 | 38,913 | 434,508 | 36,528 | 432,499 |
| Income taxes - deferred | 73,689 | 8,678 | 49,568 | 2,810 | 17,504 |
| Accounts receivable | -78,209 | -22,366 | -78,014 | -34,408 | -45,047 |
| Accounts payable and accrued liabilities | 40,378 | 3,254 | -28,237 | 15,385 | -13,401 |
| Other Working Capital | -67,297 | -29,519 | -63,694 | -3,037 | -4,101 |
| Other Operating Activity | 16,554 | 31,312 | 141,072 | 28,975 | 250,403 |
| Operating Cash Flow | $630,159 | $70,225 | $545,952 | $94,977 | $671,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,525 | -54,678 | -636,097 | -70,858 | -630,864 |
| Net Acquisitions | -188,020 | -219 | 135,133 | -220 | 28,828 |
| Other Investing Activity | -2,249 | 2,350 | 921 | 0 | 2,963 |
| Investing Cash Flow | $-766,794 | $-52,547 | $-500,043 | $-71,078 | $-599,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | N/A | 420,000 | 96,000 | 279,278 |
| Debt Issued | N/A | N/A | 412,484 | N/A | 432,944 |
| Debt Repayment | N/A | N/A | -453,232 | N/A | -40,680 |
| Common Stock Issued | 23,345 | 13,406 | 6,970 | 15,230 | 505 |
| Common Stock Repurchased | N/A | -1,577 | -3,908 | -5,179 | N/A |
| Dividend Paid | N/A | -13,650 | N/A | -13,274 | N/A |
| Other Financing Activity | -408,769 | 0 | -397,190 | -103,463 | -749,330 |
| Financing Cash Flow | $124,576 | $-1,821 | $-14,876 | $-10,686 | $-77,283 |
| Exchange Rate Effect | N/A | 97 | N/A | 59 | N/A |
| Beginning Cash Position | 41,062 | 30,284 | 10,029 | 17,012 | 15,056 |
| End Cash Position | 29,003 | 46,238 | 41,062 | 30,284 | 10,029 |
| Net Cash Flow | $-12,059 | $15,954 | $31,033 | $13,272 | $-5,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,159 | 70,225 | 545,952 | 94,977 | 671,329 |
| Capital Expenditure | -576,525 | -54,910 | -636,097 | -70,955 | -630,864 |
| Free Cash Flow | 53,634 | 15,315 | -90,145 | 24,022 | 40,465 |