Stock Under $10 with 50-100% upside potential - 14 Days FREE!

ARRIS Group Inc (ARRS)

NASDAQ: Technology

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$15.54 0.44 | 2.91%
Today's Range: 14.97 - 15.58
ARRS Avg. Daily Volume: 1,248,600
05/24/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 53.46M -17.66M 64.13M 90.77M
Operating Gains/Losses -985.00K 1.60M -381.00K 6.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.74M -23.73M 18.00M 19.32M
(Increase) Decrease in Inventories -21.49M -7.14M -5.91M 38.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.68M 433.00K -48.31M 4.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 20.18M -7.24M -3.06M
Other Non-Cash Items 24.60M 118.76M 30.12M 11.63M
Net Cash From Continuing Operations 84.40M 113.15M 118.51M 240.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.40M 113.15M 118.51M 240.98M
Sale of Property, Plant & Equipment 139.00K 84.00K 245.00K 210.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.51M -23.31M -22.64M -18.66M
Acquisitions 3.25M -130.23M -4.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -216.70M
Other Cash from Investing Activities 0.00 0.00 0.00 -22.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.06M -134.61M -176.70M -153.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.30M 22.98M 7.18M 12.98M
Repayment of Long-Term Debt 0.00 -4.98M -23.41M -10.71M
Repurchase of Capital Stock -61.36M -117.46M -75.77M -2.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.55M 3.67M 2.75M 3.01M
Net Cash From Financing Activities -37.51M -95.79M -89.25M 3.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -104.17M -117.25M -147.44M 90.67M
(ARRS) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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