Proxim Wireless Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
11,160.00
23,163.00
17,398.00
10,045.00
7,406.00
Depreciation, Depletion & Amortization
3,449.00
5,106.00
3,619.00
3,116.00
2,693.00
Other Funds
-
981.00
868.00
1,065.00
1,023.00
Funds from Operations
169.00
7,485.00
128.00
7,891.00
4,863.00
Changes in Working Capital
3,169.00
13.00
4,245.00
510.00
1,378.00
Net Operating Cash Flow
3,000.00
7,498.00
4,373.00
8,401.00
3,485.00
Capital Expenditures
675.00
445.00
1,766.00
193.00
154.00
Sale of Fixed Assets & Businesses
553.00
-
-
-
-
Purchase/Sale of Investments
4,973.00
-
340.00
1,207.00
827.00
Net Investing Cash Flow
19,449.00
4,555.00
2,221.00
3,729.00
981.00
Issuance/Reduction of Debt, Net
2,906.00
-
-
4,500.00
556.00
Net Financing Cash Flow
4,786.00
900.00
2,633.00
3,435.00
5,094.00
Net Change in Cash
21,235.00
3,843.00
3,961.00
1,237.00
628.00
Free Cash Flow
2,707.00
7,943.00
5,351.00
8,594.00
3,639.00
Net Assets from Acquisitions
24,300.00
-
-
-
-
Other Sources
-
5,000.00
-
5,129.00
-
Change in Capital Stock
1,880.00
81.00
3,501.00
-
5,561.00
Other Uses
-
-
795.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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