Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2003 | 12-2002 | 09-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,544 | -26,945 | 42,008 | 173,876 | 50,992 |
| Depreciation Amortization | 36,378 | 351,154 | 31,711 | 300,658 | 30,628 |
| Income taxes - deferred | 7,688 | -11,743 | 1,048 | 41,961 | 2,978 |
| Accounts receivable | -5,217 | -35,383 | -8,764 | -26,464 | -10,488 |
| Accounts payable and accrued liabilities | 3,572 | 68,472 | -5,409 | -12,910 | -6,454 |
| Other Working Capital | -4,285 | 20,143 | -15,958 | -64,693 | -24,825 |
| Other Operating Activity | 5,440 | 254,382 | 22,086 | 27,920 | 24,394 |
| Operating Cash Flow | $93,120 | $620,080 | $66,722 | $440,348 | $67,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,537 | -698,636 | -36,739 | -487,813 | -31,742 |
| Net Acquisitions | 19 | -452,936 | -1,079 | -186,269 | -14,676 |
| Other Investing Activity | 0 | 51,931 | 303 | 2,257 | 0 |
| Investing Cash Flow | $-48,518 | $-1,099,641 | $-37,515 | $-671,825 | $-46,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,215 | 702,466 | -6,891 | 231,500 | -895 |
| Debt Issued | N/A | 234,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -129,800 | N/A | -31,963 | N/A |
| Common Stock Issued | 1,645 | 787 | 3,355 | 4,103 | 5,271 |
| Common Stock Repurchased | -922 | N/A | -19,853 | -40,862 | -13,458 |
| Other Financing Activity | -22,500 | -342,769 | -11,250 | -26,641 | 0 |
| Financing Cash Flow | $-39,992 | $465,484 | $-34,639 | $136,137 | $-9,082 |
| Exchange Rate Effect | 121 | N/A | -15 | N/A | N/A |
| Beginning Cash Position | 12,281 | 28,941 | 17,728 | 124,281 | 6,003 |
| End Cash Position | 17,012 | 14,864 | 12,281 | 28,941 | 17,728 |
| Net Cash Flow | $4,731 | $-14,077 | $-5,447 | $-95,340 | $11,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,120 | 620,080 | 66,722 | 440,348 | 67,225 |
| Capital Expenditure | -49,212 | -698,636 | -37,387 | -487,813 | -32,360 |
| Free Cash Flow | 43,908 | -78,556 | 29,335 | -47,465 | 34,865 |