Proxim Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
6,689.00
25,598.00
239,850.00
127,440.00
48,727.00
Depreciation, Depletion & Amortization
7,597.00
12,692.00
17,215.00
24,646.00
20,182.00
Other Funds
1,062.00
144.00
20.00
187.00
-
Funds from Operations
14,546.00
1,055.00
3,998.00
48,314.00
6,130.00
Changes in Working Capital
27,652.00
10,926.00
23,459.00
18,521.00
11,717.00
Net Operating Cash Flow
13,106.00
11,981.00
27,457.00
29,793.00
17,847.00
Capital Expenditures
3,804.00
4,812.00
3,556.00
12,878.00
1,149.00
Sale of Fixed Assets & Businesses
-
-
-
3,041.00
-
Purchase/Sale of Investments
22,135.00
2,222.00
7,043.00
583.00
1,692.00
Net Investing Cash Flow
27,439.00
2,590.00
47,967.00
8,754.00
1,777.00
Issuance/Reduction of Debt, Net
24,448.00
1,703.00
34,000.00
40,773.00
11,787.00
Net Financing Cash Flow
69,726.00
29.00
75,407.00
41,768.00
12,317.00
Net Change in Cash
29,181.00
14,542.00
17.00
3,221.00
3,753.00
Free Cash Flow
16,910.00
16,793.00
31,013.00
42,671.00
18,996.00
Deferred Taxes & Investment Tax Credit
199.00
6,211.00
12,624.00
-
-
Net Assets from Acquisitions
-
-
51,454.00
-
-
Other Sources
-
-
-
500.00
1,234.00
Change in Capital Stock
95,236.00
1,588.00
41,387.00
808.00
530.00
Other Uses
1,500.00
-
-
-
-
Miscellaneous Funds
-
0.00
-
0.00
0.00
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