Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,324 | -77,631 | -127,815 | -96,288 | -55,443 |
| Depreciation Amortization | 7,616 | 6,338 | 6,613 | 6,103 | 6,379 |
| Accounts receivable | -487 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,173 | -1,064 | 1,274 | -2,281 | 1,138 |
| Other Working Capital | -32,210 | 78,919 | -770 | 38,093 | 3,694 |
| Other Operating Activity | 16,616 | 11,324 | 27,759 | 8,637 | -291 |
| Operating Cash Flow | $-65,962 | $17,886 | $-92,939 | $-45,736 | $-44,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -1,253 | -2,940 | -8,186 | -7,148 |
| Purchase Of Investment | -53,427 | -79,375 | -19,139 | -71,593 | -144,940 |
| Sale Of Investment | 129,423 | 11,237 | 51,084 | 130,505 | 69,150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 32,275 |
| Investing Cash Flow | $74,095 | $-69,391 | $29,005 | $50,726 | $-50,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 40,000 | 40,000 | 850 |
| Debt Repayment | -150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,551 | 12,772 | 1,688 | 1,788 | 89,438 |
| Other Financing Activity | -281 | -1,623 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $7,120 | $51,149 | $40,688 | $40,788 | $90,288 |
| Beginning Cash Position | 32,846 | 33,202 | 56,448 | 10,670 | 15,568 |
| End Cash Position | 48,099 | 32,846 | 33,202 | 56,448 | 10,670 |
| Net Cash Flow | $15,253 | $-356 | $-23,246 | $45,778 | $-4,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,962 | 17,886 | -92,939 | -45,736 | -44,523 |
| Capital Expenditure | -1,901 | -1,253 | -2,940 | -8,186 | -7,148 |
| Free Cash Flow | -67,863 | 16,633 | -95,879 | -53,922 | -51,671 |