Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,953 | 31,558 | 18,540 | 8,089 | 48,724 |
| Depreciation Amortization | 38,913 | 29,060 | 19,316 | 9,418 | 36,528 |
| Income taxes - deferred | 8,678 | 4,930 | 1,225 | -1,503 | 2,810 |
| Accounts receivable | -22,366 | -25,874 | -12,811 | -30,053 | -34,408 |
| Accounts payable and accrued liabilities | 3,254 | -8,895 | -6,015 | -4,043 | 15,385 |
| Other Working Capital | -29,519 | -33,526 | -19,849 | -23,089 | -3,037 |
| Other Operating Activity | 31,312 | 39,622 | 24,192 | 36,768 | 28,975 |
| Operating Cash Flow | $70,225 | $36,875 | $24,598 | $-4,413 | $94,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,678 | -29,270 | -20,212 | -8,738 | -70,858 |
| Net Acquisitions | -219 | N/A | N/A | N/A | -220 |
| Other Investing Activity | 2,350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,547 | $-29,270 | $-20,212 | $-8,738 | $-71,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 96,000 |
| Common Stock Issued | 13,406 | 10,281 | 9,272 | 1,653 | 15,230 |
| Common Stock Repurchased | -1,577 | -1,400 | -1,382 | -225 | -5,179 |
| Dividend Paid | -13,650 | -10,220 | -6,802 | -3,378 | -13,274 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -103,463 |
| Financing Cash Flow | $-1,821 | $-1,339 | $1,088 | $-1,950 | $-10,686 |
| Exchange Rate Effect | 97 | 41 | 55 | 30 | 59 |
| Beginning Cash Position | 30,284 | 30,284 | 30,284 | 30,284 | 17,012 |
| End Cash Position | 46,238 | 36,591 | 35,813 | 15,213 | 30,284 |
| Net Cash Flow | $15,954 | $6,307 | $5,529 | $-15,071 | $13,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,225 | 36,875 | 24,598 | -4,413 | 94,977 |
| Capital Expenditure | -54,910 | -30,992 | -20,293 | -8,768 | -70,955 |
| Free Cash Flow | 15,315 | 5,883 | 4,305 | -13,181 | 24,022 |