Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,461 | 17,047 | 76,335 | 58,224 | 36,771 |
| Depreciation Amortization | 5,696 | 2,764 | 12,789 | 9,713 | 6,489 |
| Income taxes - deferred | -1,411 | -1,046 | -2,990 | -3,090 | -2,159 |
| Accounts receivable | 7,979 | -127 | -13,898 | -12,531 | -9,653 |
| Accounts payable and accrued liabilities | 2,345 | 3,357 | -7,933 | -1,580 | -3,095 |
| Other Working Capital | 16,742 | 13,138 | -5,798 | -2,738 | 5,605 |
| Other Operating Activity | -6,027 | -1,020 | 30,372 | 21,495 | 18,030 |
| Operating Cash Flow | $64,785 | $34,113 | $88,877 | $69,493 | $51,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -1,904 | -6,535 | -5,231 | -3,816 |
| Purchase Of Investment | -112,590 | -61,089 | -217,316 | -152,310 | -116,650 |
| Sale Of Investment | 120,232 | 73,768 | 253,339 | 177,572 | 98,980 |
| Investing Cash Flow | $3,027 | $10,775 | $29,488 | $20,031 | $-21,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500 | -500 | N/A |
| Common Stock Issued | 1,724 | 630 | 15,288 | 15,045 | 12,921 |
| Common Stock Repurchased | -14,871 | -14,871 | -138,589 | -96,599 | -52,289 |
| Dividend Paid | -11,624 | -5,846 | -24,600 | -18,628 | -12,465 |
| Other Financing Activity | 247 | 36 | 3,249 | 3,132 | 2,842 |
| Financing Cash Flow | $-24,524 | $-20,051 | $-145,152 | $-97,550 | $-48,991 |
| Exchange Rate Effect | 625 | 307 | 581 | 729 | 403 |
| Beginning Cash Position | 13,941 | 13,941 | 40,147 | 40,147 | 40,147 |
| End Cash Position | 57,854 | 39,085 | 13,941 | 32,850 | 22,061 |
| Net Cash Flow | $43,913 | $25,144 | $-26,206 | $-7,297 | $-18,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,785 | 34,113 | 88,877 | 69,493 | 51,988 |
| Capital Expenditure | -4,615 | -1,904 | -6,535 | -5,231 | -3,816 |
| Free Cash Flow | 60,170 | 32,209 | 82,342 | 64,262 | 48,172 |