Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,313 | -191,167 | -167,731 | 20,669 | 16,710 |
| Depreciation Amortization | 56,015 | 129,812 | 38,698 | 20,581 | 17,464 |
| Income taxes - deferred | N/A | N/A | 19,273 | 30 | -405 |
| Accounts receivable | 16,992 | 30,699 | 17,771 | 36,034 | -79,250 |
| Other Working Capital | 19,630 | 68,783 | 131,769 | -38,448 | -44,179 |
| Other Operating Activity | -30,429 | 79,265 | 71,713 | -34,144 | 85,384 |
| Operating Cash Flow | $14,895 | $117,392 | $111,493 | $4,722 | $-4,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,916 | -7,923 | -8,495 | -15,498 | -20,802 |
| Net Acquisitions | -3,005 | 29,126 | -6,852 | N/A | N/A |
| Purchase Sale Intangibles | 1,569 | 30,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,595 | 29,950 | -3,930 | -8,198 | 0 |
| Investing Cash Flow | $-17,326 | $51,153 | $-19,277 | $-23,696 | $-20,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 302,726 | 352,000 | 251,500 |
| Debt Issued | 126,597 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,715 | -74,640 | N/A | N/A | N/A |
| Common Stock Issued | 1,249 | 1,007 | 1,146 | 5,454 | 21,279 |
| Common Stock Repurchased | -28,000 | -115 | N/A | N/A | N/A |
| Other Financing Activity | -94,227 | -1,725 | -399,539 | -332,663 | -249,166 |
| Financing Cash Flow | $-21,096 | $-75,473 | $-95,667 | $24,791 | $23,613 |
| Beginning Cash Position | 98,409 | 5,337 | 8,788 | 2,971 | 4,436 |
| End Cash Position | 74,882 | 98,409 | 5,337 | 8,788 | 2,971 |
| Net Cash Flow | $-23,527 | $93,072 | $-3,451 | $5,817 | $-1,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,895 | 117,392 | 111,493 | 4,722 | -4,276 |
| Capital Expenditure | -5,916 | -7,923 | -9,556 | -15,498 | -20,802 |
| Free Cash Flow | 8,979 | 109,469 | 101,937 | -10,776 | -25,078 |