Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,150 | 99,060 | 53,088 | 231,315 | 217,742 |
| Depreciation Amortization | 427,831 | 287,688 | 143,233 | 564,935 | 422,707 |
| Income taxes - deferred | 51,942 | -9,935 | -2,419 | 47,260 | 44,486 |
| Accounts receivable | -46,293 | -22,995 | 1,313 | -114,646 | -106,380 |
| Accounts payable and accrued liabilities | -59,160 | -37,026 | -45,218 | 41,314 | -14,412 |
| Other Working Capital | -103,937 | -22,730 | -52,667 | -122,946 | -121,865 |
| Other Operating Activity | 168,480 | 109,644 | 54,922 | 224,577 | 195,416 |
| Operating Cash Flow | $584,013 | $403,706 | $152,252 | $871,809 | $637,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,692 | -255,004 | -121,514 | -530,769 | -357,770 |
| Net Acquisitions | -10,501 | -10,501 | -3,800 | -15,977 | -12,527 |
| Purchase Of Investment | -190,250 | -175,000 | -25,000 | -450 | -275 |
| Sale Of Investment | 25,330 | 226 | 126 | 120 | N/A |
| Other Investing Activity | 656 | 663 | 230 | 1,614 | 1,682 |
| Investing Cash Flow | $-554,457 | $-439,616 | $-149,958 | $-545,462 | $-368,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -307 | -32 | N/A | -140,236 | N/A |
| Common Stock Issued | 738 | 144 | 486 | -82 | -119 |
| Common Stock Repurchased | -40,520 | -21,423 | -5,186 | -33,585 | -24,283 |
| Other Financing Activity | -14,586 | -4,337 | -2,347 | -23,039 | -10,504 |
| Financing Cash Flow | $-54,675 | $-25,648 | $-7,047 | $-196,942 | $-34,906 |
| Beginning Cash Position | 294,411 | 294,411 | 294,411 | 173,586 | 170,996 |
| End Cash Position | 269,292 | 232,853 | 289,658 | 302,991 | 404,894 |
| Net Cash Flow | $-25,119 | $-61,558 | $-4,753 | $129,405 | $233,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,013 | 403,706 | 152,252 | 871,809 | 637,694 |
| Capital Expenditure | -379,692 | -255,004 | -121,514 | -530,769 | -357,770 |
| Free Cash Flow | 204,321 | 148,702 | 30,738 | 341,040 | 279,924 |