Array Technologies Inc
(ARRY)
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Fiscal Year End Date: 12/31
| 12-2006 | 06-2006 | 12-2005 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -39,614 | N/A | -23,244 | -25,966 |
| Depreciation Amortization | N/A | 9,033 | N/A | 8,028 | 7,997 |
| Accounts receivable | N/A | N/A | N/A | 401 | 563 |
| Accounts payable and accrued liabilities | N/A | 2,007 | N/A | 1,300 | -114 |
| Other Working Capital | N/A | 108 | N/A | -2,726 | 15,413 |
| Other Operating Activity | 0 | 4,168 | 0 | -937 | 7,606 |
| Operating Cash Flow | $N/A | $-24,298 | $N/A | $-17,178 | $5,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,141 | N/A | -5,577 | -3,627 |
| Purchase Of Investment | N/A | -67,151 | N/A | -121,689 | -250,192 |
| Sale Of Investment | N/A | 90,925 | N/A | 72,950 | 249,750 |
| Other Investing Activity | 0 | 1,980 | 0 | -726 | -121 |
| Investing Cash Flow | $N/A | $20,613 | $N/A | $-55,042 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,150 | N/A | 10,000 | N/A |
| Common Stock Issued | N/A | 2,674 | N/A | 68,150 | 1,609 |
| Financing Cash Flow | $N/A | $6,824 | $N/A | $78,150 | $1,609 |
| Beginning Cash Position | N/A | 12,429 | N/A | 6,500 | 3,582 |
| End Cash Position | N/A | 15,568 | N/A | 12,430 | 6,500 |
| Net Cash Flow | $N/A | $3,139 | $N/A | $5,930 | $2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -24,298 | N/A | -17,178 | 5,499 |
| Capital Expenditure | N/A | -5,180 | N/A | -5,682 | -3,627 |
| Free Cash Flow | 0 | -29,478 | 0 | -22,860 | 1,872 |