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  • ARRIS GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -123.14 M 98.34 M 142.51 M 51.69 M -28.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 65.11 M 13.13 M 10.42 M 11.74 M 39.08 M
    Depreciation & Depletion 20.92 M 10.85 M 9.79 M 10.53 M 10.40 M
    Amortization of Intangible Assets 44.20 M 2.28 M 632,000.00 1.21 M 28.69 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 198.46 M -18.58 M 7.56 M 9.85 M 8.88 M
    Funds from Operations 152.27 M 97.30 M 121.78 M 72.87 M 17.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 36.80 M -33.87 M 22.46 M -47.41 M 4.08 M
    Incline (Decline) in Receivables 8.11 M -19.27 M -34.42 M -27.06 M 2.09 M
    Incline (Decline) in Inventories 4.02 M -9.50 M 19.68 M -20.96 M -14.07 M
    Incline (Decline) in Accounts Payable 38.80 M -9.91 M 40.76 M 7.35 M 15.51 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.42 M — — — —
    Incline (Decline) in Other Assets or Liabilties -14.13 M 4.81 M -3.56 M -6.74 M 554,000.00
    Net Cash Flow/Operating Activities 189.07 M 63.42 M 144.24 M 25.46 M 21.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 10.50 M 285.28 M 89,000.00 50,000.00 3.07 M
    Incline (Decline) in Inventories 113.73 M 356.37 M 129.48 M 59.25 M 107.75 M
    Decrease in Investments 155.11 M 412.22 M 96.15 M 83.03 M 40.39 M
    Disposal of Fixed Assets 250,000.00 3,000.00 212,000.00 42,000.00 0.00
    Other Uses - Investing -22.84 M 0.00 259,000.00 0.00 -26,000.00
    Other Sources - Investing 49.30 M 0.00 0.00 0.00 26,000.00
    Net Cash Flow - Investing -9.78 M 221.67 M 45.84 M -13.86 M 77.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 49,000.00 14.38 M 4.51 M 10.90 M 7.41 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 77.00 M 3.09 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 276.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 35.86 M 19,000.00 0.00 0.00 1.18 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 56,000.00 9.16 M 9.44 M 0.00 0.00
    Other Uses - Financing 56,000.00 9.16 M 7.43 M 0.00 0.00
    Net Cash Flow - Financing -112.75 M 20.42 M 287.93 M 10.90 M 6.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —