Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,989 | 78,029 | 45,945 | 18,194 | 74,221 |
| Depreciation Amortization | 14,925 | 11,109 | 7,429 | 3,695 | 13,770 |
| Income taxes - deferred | -1,324 | -1,624 | -2,183 | -1,768 | -2,219 |
| Accounts receivable | -2,849 | -1,351 | -3,596 | -6,096 | -15,143 |
| Accounts payable and accrued liabilities | -2,997 | 1,188 | 18,512 | 8,989 | 5,442 |
| Other Working Capital | -32,017 | -22,122 | -1,243 | 7,341 | -4,421 |
| Other Operating Activity | 3,062 | -2,183 | -15,885 | -3,335 | 18,505 |
| Operating Cash Flow | $92,789 | $63,046 | $48,979 | $27,020 | $90,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,872 | -7,375 | -4,789 | -2,329 | -8,740 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,370 |
| Purchase Of Investment | -340,489 | -272,383 | -137,688 | -64,956 | -262,067 |
| Sale Of Investment | 275,442 | 221,173 | 111,985 | 56,095 | 186,193 |
| Investing Cash Flow | $-74,919 | $-58,585 | $-30,492 | $-11,190 | $-85,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | N/A | N/A | N/A | -500 |
| Common Stock Issued | N/A | 19,769 | 7,409 | 2,340 | 13,471 |
| Common Stock Repurchased | -18,316 | -10,330 | -10,330 | -10,330 | -15,896 |
| Dividend Paid | -22,502 | -16,822 | -11,171 | -5,577 | -22,486 |
| Other Financing Activity | 29,346 | 3,986 | 1,579 | 373 | 998 |
| Financing Cash Flow | $-11,722 | $-3,397 | $-12,513 | $-13,194 | $-24,413 |
| Exchange Rate Effect | 1,394 | 863 | -602 | 168 | 2,468 |
| Beginning Cash Position | 24,135 | 24,135 | 24,135 | 24,135 | 41,909 |
| End Cash Position | 31,677 | 26,062 | 29,507 | 26,939 | 24,135 |
| Net Cash Flow | $7,542 | $1,927 | $5,372 | $2,804 | $-17,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,789 | 63,046 | 48,979 | 27,020 | 90,155 |
| Capital Expenditure | -9,872 | -7,375 | -4,789 | -2,329 | -8,740 |
| Free Cash Flow | 82,917 | 55,671 | 44,190 | 24,691 | 81,415 |