Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 42,008 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 31,711 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,048 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,764 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,409 | N/A | N/A |
| Other Working Capital | N/A | N/A | -15,958 | N/A | N/A |
| Other Operating Activity | 43,158 | 27,576 | 22,086 | 58,138 | 28,633 |
| Operating Cash Flow | $43,158 | $27,576 | $66,722 | $58,138 | $28,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,612 | -13,030 | -36,739 | -21,601 | -13,069 |
| Net Acquisitions | 146 | N/A | -1,079 | -1,429 | -450 |
| Other Investing Activity | 363 | 329 | 303 | 71 | 44 |
| Investing Cash Flow | $-27,103 | $-12,701 | $-37,515 | $-22,959 | $-13,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,141 | -2,141 | -6,891 | -14,891 | -11,391 |
| Debt Repayment | -10,000 | -3,750 | N/A | -7,500 | -3,750 |
| Common Stock Issued | 467 | 259 | 3,355 | 2,692 | 1,522 |
| Common Stock Repurchased | -435 | -341 | -19,853 | -13,469 | -8,674 |
| Other Financing Activity | 0 | 0 | -11,250 | 0 | 0 |
| Financing Cash Flow | $-17,109 | $-5,973 | $-34,639 | $-33,168 | $-22,293 |
| Exchange Rate Effect | 46 | 3 | -15 | 5 | N/A |
| Beginning Cash Position | 12,281 | 12,281 | 17,728 | 17,728 | 17,728 |
| End Cash Position | 11,273 | 21,186 | 12,281 | 19,744 | 10,593 |
| Net Cash Flow | $-1,008 | $8,905 | $-5,447 | $2,016 | $-7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,158 | 27,576 | 66,722 | 58,138 | 28,633 |
| Capital Expenditure | -28,007 | -13,216 | -37,387 | -21,932 | -13,370 |
| Free Cash Flow | 15,151 | 14,360 | 29,335 | 36,206 | 15,263 |