Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,918 | 10,539 | 24,776 | 12,666 | 9,307 |
| Depreciation Amortization | 7,722 | 3,894 | 16,406 | 12,419 | 8,407 |
| Income taxes - deferred | 313 | 236 | 6,360 | N/A | N/A |
| Accounts receivable | -12,104 | -10,350 | 21,716 | 14,911 | 11,264 |
| Accounts payable and accrued liabilities | 1,753 | 2,160 | 2,237 | 10,401 | 3,069 |
| Other Working Capital | -10,278 | -2,437 | 44,916 | 49,117 | 36,888 |
| Other Operating Activity | 10,130 | 8,193 | -11,233 | -13,326 | -12,900 |
| Operating Cash Flow | $20,454 | $12,235 | $105,178 | $86,188 | $56,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,433 | -6,445 | -42,909 | -13,446 | 1,040 |
| PPE Investments | -2,383 | -977 | -2,547 | -1,788 | -1,453 |
| Purchase Of Investment | -85,365 | -34,650 | -189,386 | -164,062 | -70,300 |
| Sale Of Investment | 54,809 | 36,915 | 187,887 | 121,477 | 14,782 |
| Investing Cash Flow | $-40,372 | $-5,157 | $-46,955 | $-57,818 | $-55,932 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,270 | 6,490 | 3,696 | 473 | 473 |
| Common Stock Repurchased | N/A | N/A | -25,206 | -25,207 | -7,376 |
| Financing Cash Flow | $21,270 | $6,490 | $-21,510 | $-24,733 | $-6,902 |
| Exchange Rate Effect | 201 | 18 | N/A | N/A | N/A |
| Beginning Cash Position | 125,092 | 125,092 | 81,280 | 81,280 | 81,280 |
| End Cash Position | 126,645 | 138,678 | 117,993 | 84,917 | 74,482 |
| Net Cash Flow | $1,553 | $13,586 | $36,713 | $3,637 | $-6,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,454 | 12,235 | 105,178 | 86,188 | 56,035 |
| Capital Expenditure | -2,390 | -984 | -2,647 | -1,848 | -1,453 |
| Free Cash Flow | 18,064 | 11,251 | 102,531 | 84,341 | 54,582 |