Betting on Tech
Technology: Telecommunications
ARRIS Group Inc (ARRS: NASDAQ)
$14.89 0.34 | 2.34%
06/18/13 - 04:00 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 |
Portfolios with ARRS
- Portfolio NameUser Type
- UserBerliner
- ProFPA Capital - Robert Rodriguez
- Userddoyle
- ProRobert Rodriguez - FPA Capital
- UserIVAN
- Usermi66gt
- UserWatch List
- ContributorBarron's Summary 10-17-2009
- Useraire's ST
- ContributorBarron's Activist Stocks 12...
Latest ARRS Headlines from TheStreet
- CES: Intel, Qualcomm Go Head-to-Head 01.08.13 | 02:01 pm
- Stocks Rebound as Investors Grow Upbeat on Economy, Fiscal-Cliff Deal 12.20.12 | 04:12 pm
- Google Limits Liability for Motorola Home's Buyer 12.20.12 | 10:12 am
- ICE to Buy NYSE in $8.2B Deal: Hot Trends 12.20.12 | 09:12 am
- Morning Briefing: 10 Things You Should Know 12.07.12 | 06:12 am
- Here's When Apple May Announce Apple TV 11.20.12 | 12:11 pm
- Arris Group Management Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 09:07 pm
- Arris Group Reaches New 52-Week High (ARRS) 06.26.12 | 02:06 pm
- Arris Group Stock Hits New 52-Week High (ARRS) 06.12.12 | 04:06 pm
- Arris Group Inc. Stock Upgraded (ARRS) 05.21.12 | 05:05 am
Press Releases for ARRS
- Comcast Deploys ARRIS E6000â¿¢ Converged Edge Router - PR Newswire 06.10.13 | 03:06 pm
- ARRIS XG1 Gateway To Deliver Comcast X1 Experience - PR Newswire 06.10.13 | 03:06 pm
- ARRIS Unveils Integrated Solutions To Transform Cable Industry - PR Newswire 06.10.13 | 07:06 am
- ARRIS Expands End-to-End Multiscreen Work Flow Solution With AVP100 Adaptive Video Packager - PR Newswire 06.07.13 | 10:06 am
- ARRIS SecureMedia® Protects Deluxe Digital Distribution Cloud-Based Catalog Of Multiscreen VOD Content - PR Newswire 06.06.13 | 08:06 am
- ARRIS Launches Hybrid Fiber Coax Portfolio For European Cable Service Providers - PR Newswire 06.04.13 | 01:06 am
- ARRIS Showcases Global Portfolio For Multiscreen, HFC, IP Delivery, And Next-Generation Home At ANGA 2013 - PR Newswire 06.04.13 | 01:06 am
- ROPA Television Selects ARRIS ST-6000 Flexible Multichannel Transcoder To Boost Network Bandwidth And Enable New Service Innovation - PR Newswire 06.03.13 | 01:06 am
- EONA Selects ARRIS SecureMedia® To Deliver Video To Global Hospitality And Healthcare Customers - PR Newswire 06.03.13 | 01:06 am
- Vectra Chooses ARRIS Hybrid Set-Top To Help Smooth Transition From Analogue To Digital In Poland - PR Newswire 06.03.13 | 01:06 am
Partner Headlines for ARRS
- 5 Big Sells By George Soros - Seeking Alpha 09.09.12 | 09:09 am
- Arris to Bring Advanced Products - Analyst Blog - NASDAQ 08.31.12 | 10:08 pm
- Arris to Bring Advanced Products - Analyst Blog - Zacks 08.31.12 | 07:08 pm
- After Hours Most Active for May 17, 2012 : BAC, QQQ, LOW, ARRS, PNC^P, MLU, MET, JPM, GLPW, MSFT, CSCO, VOD - NASDAQ 05.17.12 | 08:05 pm
- UPDATE: Jefferies Raises ARRIS Group's PT - Benzinga 04.26.12 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.21.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
- Arris Group Reports Mixed 4Q - Analyst Blog - Zacks 02.10.12 | 09:02 am
