Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,928 | 78,333 | 61,277 | 37,069 | 16,255 |
| Depreciation Amortization | 3,214 | 13,964 | 10,714 | 7,224 | 2,737 |
| Income taxes - deferred | -1,041 | -8,599 | -2,140 | -1,232 | -773 |
| Accounts receivable | 522 | 9,477 | -7,252 | 1,796 | 3,927 |
| Accounts payable and accrued liabilities | -11,070 | 4,932 | 9,285 | 867 | -6,934 |
| Other Working Capital | 1,750 | 4,138 | -2,400 | 2,275 | 3,503 |
| Other Operating Activity | 12,971 | -6,967 | 3,324 | 753 | 4,741 |
| Operating Cash Flow | $23,274 | $95,278 | $72,808 | $48,752 | $23,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -6,061 | -4,822 | -3,547 | -1,422 |
| Net Acquisitions | N/A | -400 | -400 | -400 | -500 |
| Purchase Of Investment | -67,040 | -293,098 | -247,849 | -157,353 | -104,074 |
| Sale Of Investment | 43,846 | 323,211 | 255,325 | 126,427 | 83,627 |
| Investing Cash Flow | $-25,248 | $23,652 | $2,254 | $-34,873 | $-22,369 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500 | -500 | N/A | N/A |
| Common Stock Issued | 6,218 | 4,441 | 3,764 | 3,294 | 2,732 |
| Common Stock Repurchased | -15,188 | -170,479 | -141,616 | -82,710 | N/A |
| Dividend Paid | -6,236 | -26,755 | -20,389 | -13,779 | -6,898 |
| Other Financing Activity | 1,082 | 973 | 860 | 818 | 693 |
| Financing Cash Flow | $-14,124 | $-192,320 | $-157,881 | $-92,377 | $-3,473 |
| Exchange Rate Effect | 119 | 743 | 406 | 372 | -248 |
| Beginning Cash Position | 40,147 | 112,794 | 112,794 | 112,794 | 112,794 |
| End Cash Position | 24,168 | 40,147 | 30,381 | 34,668 | 110,160 |
| Net Cash Flow | $-15,979 | $-72,647 | $-82,413 | $-78,126 | $-2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,274 | 95,278 | 72,808 | 48,752 | 23,456 |
| Capital Expenditure | -2,054 | -6,061 | -4,822 | -3,547 | -1,422 |
| Free Cash Flow | 21,220 | 89,217 | 67,986 | 45,205 | 22,034 |