ARRS - Arris Group Incorporated

$10.81 0.02 | 0.19%
Today's Range: 10.55 - 10.84
ARRS Avg. Daily Volume: 1,741,800
12/15/09 - 11:10 AM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -123.14M 98.34M 142.29M 51.48M
Operating Gains/Losses 731.00K -27.26M -29.00K 9.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.11M -19.27M -34.42M -27.06M
(Increase) Decrease in Inventories 4.02M -9.50M 19.68M -20.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.80M -9.91M 40.76M 7.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.13M 4.81M -3.56M -6.74M
Other Non-Cash Items 221.34M 7.77M 7.68M 0.00
Net Cash From Continuing Operations 189.07M 63.63M 144.46M 25.46M
Net Cash From Discontinued Operations 0.00 -204.00K -221.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.07M 63.42M 144.24M 25.46M
Sale of Property, Plant & Equipment 250.00K 3.00K 212.00K 42.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 412.22M 96.15M 83.03M
Purchases of Property, Plant & Equipment -21.35M -15.07M -12.73M -9.62M
Acquisitions 0.00 -262.45M 0.00 -89.00K
Purchases of Short-Term Investments -109.35M -356.37M -129.48M -59.25M
Other Cash from Investing Activities -10.50M 0.00 0.00 -259.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.78M -221.67M -45.84M 13.86M
Issuance of Debt 0.00 0.00 276.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00K 14.38M 12.27M 10.90M
Repayment of Long-Term Debt -35.86M -19.00K 0.00 0.00
Repurchase of Capital Stock -77.00M -3.09M -2.02M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 56.00K 9.16M 1.68M 0.00
Net Cash From Financing Activities -112.75M 20.42M 287.93M 10.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.10M -137.82M 386.33M 50.21M
Latest ARRS Headlines
More Financial News for ARRS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services