Array Digital Infrastructure Inc (AD)
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Fiscal Year End Date: 12/31
| 09-2006 | 12-2005 | 09-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,797 | 154,951 | 39,953 | 90,749 | 48,724 |
| Depreciation Amortization | 43,522 | 490,093 | 38,913 | 434,508 | 36,528 |
| Income taxes - deferred | -9,050 | 73,689 | 8,678 | 49,568 | 2,810 |
| Accounts receivable | -54,452 | -78,209 | -22,366 | -78,014 | -34,408 |
| Accounts payable and accrued liabilities | -26 | 40,378 | 3,254 | -28,237 | 15,385 |
| Other Working Capital | -24,620 | -67,297 | -29,519 | -63,694 | -3,037 |
| Other Operating Activity | 69,106 | 16,554 | 31,312 | 141,072 | 28,975 |
| Operating Cash Flow | $45,277 | $630,159 | $70,225 | $545,952 | $94,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,533 | -576,525 | -54,678 | -636,097 | -70,858 |
| Net Acquisitions | N/A | -188,020 | -219 | 135,133 | -220 |
| Other Investing Activity | 0 | -2,249 | 2,350 | 921 | 0 |
| Investing Cash Flow | $-43,533 | $-766,794 | $-52,547 | $-500,043 | $-71,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 510,000 | N/A | 420,000 | 96,000 |
| Debt Issued | N/A | N/A | N/A | 412,484 | N/A |
| Debt Repayment | N/A | N/A | N/A | -453,232 | N/A |
| Common Stock Issued | 3,799 | 23,345 | 13,406 | 6,970 | 15,230 |
| Common Stock Repurchased | -825 | N/A | -1,577 | -3,908 | -5,179 |
| Dividend Paid | -13,877 | N/A | -13,650 | N/A | -13,274 |
| Other Financing Activity | 562 | -408,769 | 0 | -397,190 | -103,463 |
| Financing Cash Flow | $-10,341 | $124,576 | $-1,821 | $-14,876 | $-10,686 |
| Exchange Rate Effect | 80 | N/A | 97 | N/A | 59 |
| Beginning Cash Position | 46,238 | 41,062 | 30,284 | 10,029 | 17,012 |
| End Cash Position | 37,721 | 29,003 | 46,238 | 41,062 | 30,284 |
| Net Cash Flow | $-8,517 | $-12,059 | $15,954 | $31,033 | $13,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,277 | 630,159 | 70,225 | 545,952 | 94,977 |
| Capital Expenditure | -44,051 | -576,525 | -54,910 | -636,097 | -70,955 |
| Free Cash Flow | 1,226 | 53,634 | 15,315 | -90,145 | 24,022 |