Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,581 | -56,324 | -77,631 | -127,815 | -96,288 |
| Depreciation Amortization | 5,076 | 7,616 | 6,338 | 6,613 | 6,103 |
| Accounts receivable | 1,157 | -487 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,173 | -1,064 | 1,274 | -2,281 |
| Other Working Capital | -21,614 | -32,210 | 78,919 | -770 | 38,093 |
| Other Operating Activity | 5,416 | 16,616 | 11,324 | 27,759 | 8,637 |
| Operating Cash Flow | $-33,546 | $-65,962 | $17,886 | $-92,939 | $-45,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437 | -1,901 | -1,253 | -2,940 | -8,186 |
| Purchase Of Investment | -51,339 | -53,427 | -79,375 | -19,139 | -71,593 |
| Sale Of Investment | 34,055 | 129,423 | 11,237 | 51,084 | 130,505 |
| Investing Cash Flow | $-18,721 | $74,095 | $-69,391 | $29,005 | $50,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -4,350 | -150 | N/A | N/A | N/A |
| Common Stock Issued | 68,314 | 7,551 | 12,772 | 1,688 | 1,788 |
| Other Financing Activity | -3,997 | -281 | -1,623 | -1,000 | -1,000 |
| Financing Cash Flow | $59,967 | $7,120 | $51,149 | $40,688 | $40,788 |
| Beginning Cash Position | 48,099 | 32,846 | 33,202 | 56,448 | 10,670 |
| End Cash Position | 55,799 | 48,099 | 32,846 | 33,202 | 56,448 |
| Net Cash Flow | $7,700 | $15,253 | $-356 | $-23,246 | $45,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,546 | -65,962 | 17,886 | -92,939 | -45,736 |
| Capital Expenditure | -1,437 | -1,901 | -1,253 | -2,940 | -8,186 |
| Free Cash Flow | -34,983 | -67,863 | 16,633 | -95,879 | -53,922 |