Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,569 | 329,790 | 285,527 | 221,972 | 74,401 |
| Depreciation Amortization | 142,530 | 578,186 | 439,990 | 291,976 | 145,952 |
| Income taxes - deferred | 15,926 | -26,503 | -10,756 | 5,002 | 369 |
| Accounts receivable | -8,615 | -98,634 | -72,684 | -30,103 | 14,019 |
| Accounts payable and accrued liabilities | -2,535 | 5,920 | -1,520 | -7,311 | -21,058 |
| Other Working Capital | -12,013 | -7,699 | -5,937 | 19,588 | 46,858 |
| Other Operating Activity | 19,935 | 82,018 | -12,907 | -60,687 | -5,475 |
| Operating Cash Flow | $229,797 | $863,078 | $621,713 | $440,437 | $255,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,690 | -565,495 | -377,399 | -246,790 | -109,729 |
| Net Acquisitions | -95,162 | -17,201 | -14,006 | -14,006 | -17,958 |
| Sale Of Investment | N/A | 4,301 | 4,301 | 4,301 | N/A |
| Other Investing Activity | 239 | -1,086 | -1,346 | -156 | 662 |
| Investing Cash Flow | $-206,613 | $-579,481 | $-388,450 | $-256,651 | $-127,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Stock Issued | -2,526 | 10,073 | 12,181 | 9,223 | 5,558 |
| Common Stock Repurchased | -6,201 | -87,902 | -65,202 | -49,057 | N/A |
| Other Financing Activity | -2,515 | -59,147 | -56,134 | -55,782 | -1,655 |
| Financing Cash Flow | $-11,242 | $-111,976 | $-84,155 | $-70,616 | $28,903 |
| Beginning Cash Position | 204,533 | 32,912 | 32,912 | 32,912 | 32,912 |
| End Cash Position | 216,475 | 204,533 | 182,020 | 146,082 | 189,856 |
| Net Cash Flow | $11,942 | $171,621 | $149,108 | $113,170 | $156,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,797 | 863,078 | 621,713 | 440,437 | 255,066 |
| Capital Expenditure | -111,690 | -565,495 | -377,399 | -246,790 | -109,729 |
| Free Cash Flow | 118,107 | 297,583 | 244,314 | 193,647 | 145,337 |