Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,960 | 138,577 | 107,414 | 71,201 | 34,258 |
| Depreciation Amortization | 5,266 | 18,116 | 13,132 | 8,461 | 4,023 |
| Income taxes - deferred | -2,030 | 575 | 128 | -192 | 877 |
| Accounts receivable | 1,334 | -4,939 | -18,440 | -12,373 | -13,562 |
| Accounts payable and accrued liabilities | 1,831 | 6,044 | 8,924 | 14,703 | 10,117 |
| Other Working Capital | 8,460 | -4,669 | -10,377 | -12,905 | -3,100 |
| Other Operating Activity | -3,286 | -3,232 | 8,010 | -3,149 | 3,874 |
| Operating Cash Flow | $24,535 | $150,472 | $108,791 | $65,746 | $36,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -11,778 | -9,531 | -6,287 | -3,045 |
| Net Acquisitions | N/A | -22,661 | -22,762 | N/A | N/A |
| Purchase Of Investment | -95,646 | -554,629 | -443,275 | -335,870 | -224,459 |
| Sale Of Investment | 69,364 | 466,243 | 378,288 | 237,459 | 161,687 |
| Investing Cash Flow | $-30,102 | $-122,825 | $-97,280 | $-104,698 | $-65,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 33,631 | 33,022 | 31,815 |
| Common Stock Repurchased | 0 | -35,565 | -35,178 | 0 | N/A |
| Dividend Paid | -5,739 | -23,124 | -17,395 | -11,596 | -5,775 |
| Other Financing Activity | 4,713 | 43,498 | 9,311 | 9,180 | 8,847 |
| Financing Cash Flow | $-1,026 | $-16,191 | $-9,631 | $30,606 | $34,887 |
| Exchange Rate Effect | 153 | -154 | -1,031 | 456 | 87 |
| Beginning Cash Position | 42,979 | 31,677 | 31,677 | 31,677 | 31,677 |
| End Cash Position | 36,539 | 42,979 | 32,526 | 23,787 | 37,321 |
| Net Cash Flow | $-6,440 | $11,302 | $849 | $-7,890 | $5,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,535 | 150,472 | 108,791 | 65,746 | 36,487 |
| Capital Expenditure | -4,086 | -11,778 | -9,531 | -6,287 | -3,045 |
| Free Cash Flow | 20,449 | 138,694 | 99,260 | 59,459 | 33,442 |