Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,443 | N/A | -39,614 | N/A | -23,244 |
| Depreciation Amortization | 6,379 | N/A | 9,033 | N/A | 8,028 |
| Accounts receivable | N/A | N/A | N/A | N/A | 401 |
| Accounts payable and accrued liabilities | 1,138 | N/A | 2,007 | N/A | 1,300 |
| Other Working Capital | 3,694 | N/A | 108 | N/A | -2,726 |
| Other Operating Activity | -291 | 0 | 4,168 | 0 | -937 |
| Operating Cash Flow | $-44,523 | $N/A | $-24,298 | $N/A | $-17,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,148 | N/A | -5,141 | N/A | -5,577 |
| Purchase Of Investment | -144,940 | N/A | -67,151 | N/A | -121,689 |
| Sale Of Investment | 69,150 | N/A | 90,925 | N/A | 72,950 |
| Other Investing Activity | 32,275 | 0 | 1,980 | 0 | -726 |
| Investing Cash Flow | $-50,663 | $N/A | $20,613 | $N/A | $-55,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | N/A | 4,150 | N/A | 10,000 |
| Common Stock Issued | 89,438 | N/A | 2,674 | N/A | 68,150 |
| Financing Cash Flow | $90,288 | $N/A | $6,824 | $N/A | $78,150 |
| Beginning Cash Position | 15,568 | N/A | 12,429 | N/A | 6,500 |
| End Cash Position | 10,670 | N/A | 15,568 | N/A | 12,430 |
| Net Cash Flow | $-4,898 | $N/A | $3,139 | $N/A | $5,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,523 | N/A | -24,298 | N/A | -17,178 |
| Capital Expenditure | -7,148 | N/A | -5,180 | N/A | -5,682 |
| Free Cash Flow | -51,671 | 0 | -29,478 | 0 | -22,860 |