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Wednesday, November 25, 2009, 10:43PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Arris Group Inc. (ARRS)At 4:00PM ET: 10.15  Up 0.02 (0.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(123,139)98,340  142,287  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,223  14,246  10,558  
Adjustments To Net Income209,189  (15,288)(31,064)
Changes In Accounts Receivables8,108  (19,272)(34,423)
Changes In Liabilities38,800  (9,906)40,755  
Changes In Inventories4,023  (9,502)19,683  
Changes In Other Operating Activities(14,131)4,806  (3,555)
Total Cash Flow From Operating Activities189,073  63,424  144,241  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,352)(15,072)(12,728)
Investments41,380  55,851  (33,325)
Other Cashflows from Investing Activities(10,250)(262,446)212  
Total Cash Flows From Investing Activities9,778  (221,667)(45,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(76,946)11,284  10,247  
Net Borrowings(35,864)(19)268,240  
Other Cash Flows from Financing Activities56  9,157  9,445  
Total Cash Flows From Financing Activities(112,754)20,422  287,932  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $86,097  ($137,821)$386,332  


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