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Saturday, November 28, 2009, 3:44PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Arrow Electronics, Inc. (ARW)On Nov 27: 26.49  Down 0.36 (1.34%)  
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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(613,739)407,792  388,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,540  90,252  71,856  
Adjustments To Net Income988,380  4,798  (56,939)
Changes In Accounts Receivables269,655  (279,636)(202,135)
Changes In Liabilities(188,692)507,613  66,345  
Changes In Inventories85,489  116,657  (119,612)
Changes In Other Operating Activities(10,834)3,267  (27,006)
Total Cash Flow From Operating Activities619,799  850,743  120,840  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(158,688)(138,834)(66,078)
Investments -   -   -  
Other Cashflows from Investing Activities(334,003)(526,645)(172,583)
Total Cash Flows From Investing Activities(492,691)(665,479)(238,661)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(111,371)(29,008)59,194  
Net Borrowings115  (60,905)(198,583)
Other Cash Flows from Financing Activities161  7,687  6,661  
Total Cash Flows From Financing Activities(111,095)(82,226)(132,728)
Effect Of Exchange Rate Changes (12,472)6,963  7,618  
Change In Cash and Cash Equivalents $3,541  $110,001  ($242,931)


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