Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702 | 20,797 | 24,426 | 17,469 | 11,971 |
| Depreciation Amortization | 11,506 | 43,522 | 31,956 | 20,659 | 9,718 |
| Income taxes - deferred | -12,527 | -9,050 | -5,795 | -2,928 | -2,659 |
| Accounts receivable | -15,037 | -54,452 | -81,772 | -25,739 | -14,175 |
| Accounts payable and accrued liabilities | 378 | -26 | -5,486 | -23,410 | -23,590 |
| Other Working Capital | 880 | -24,620 | -71,613 | -31,900 | -21,594 |
| Other Operating Activity | 8,158 | 69,106 | 104,149 | 64,430 | 40,994 |
| Operating Cash Flow | $-5,940 | $45,277 | $-4,135 | $18,581 | $665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,186 | -43,533 | -33,652 | -22,192 | -10,107 |
| Investing Cash Flow | $-11,186 | $-43,533 | $-33,652 | $-22,192 | $-10,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | 21,000 | N/A | 4,500 |
| Common Stock Issued | 1,701 | 3,799 | 2,713 | 2,426 | 21 |
| Common Stock Repurchased | -7 | -825 | -762 | -722 | N/A |
| Dividend Paid | -17 | -13,877 | -10,408 | -6,950 | -3,443 |
| Other Financing Activity | 99 | 562 | 486 | 479 | 0 |
| Financing Cash Flow | $4,276 | $-10,341 | $13,029 | $-4,767 | $1,078 |
| Exchange Rate Effect | -81 | 80 | 71 | 4 | 9 |
| Beginning Cash Position | 37,721 | 46,238 | 46,238 | 46,238 | 46,238 |
| End Cash Position | 24,790 | 37,721 | 21,551 | 37,864 | 37,883 |
| Net Cash Flow | $-12,931 | $-8,517 | $-24,687 | $-8,374 | $-8,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,940 | 45,277 | -4,135 | 18,581 | 665 |
| Capital Expenditure | -11,192 | -44,051 | -34,156 | -22,567 | -10,129 |
| Free Cash Flow | -17,132 | 1,226 | -38,291 | -3,986 | -9,464 |