Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,820 | -21,444 | 13,457 | -3,619 | 18,888 |
| Depreciation Amortization | 16,160 | 15,234 | 12,630 | 12,227 | 6,191 |
| Other Working Capital | -47,690 | 40,769 | -17,630 | 24,837 | -62,221 |
| Other Operating Activity | -3,300 | -7,750 | 3,683 | -7,741 | -17 |
| Operating Cash Flow | $-29,010 | $26,809 | $12,140 | $25,704 | $-37,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,750 | -12,841 | -7,667 | -13,500 | -10,476 |
| Net Acquisitions | 0 | 0 | 3,000 | -2,734 | -50,579 |
| Other Investing Activity | -6,220 | -7,708 | 5,935 | -3,203 | -5,096 |
| Investing Cash Flow | $-22,970 | $-20,549 | $1,268 | $-19,437 | $-66,151 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,170 | -26,414 | -13,838 | -6,123 | 103,065 |
| Financing Cash Flow | $49,170 | $-26,414 | $-13,838 | $-6,123 | $103,065 |
| Beginning Cash Position | 7,240 | 27,398 | 979 | 835 | 1,080 |
| End Cash Position | 4,430 | 7,244 | 549 | 979 | 835 |
| Net Cash Flow | $-2,800 | $-20,154 | $-430 | $144 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,010 | 26,809 | 12,140 | 25,704 | -37,159 |
| Free Cash Flow | -29,010 | 26,809 | 12,140 | 25,704 | -37,159 |