Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,669 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -2,236 | -1,175 | -2,880 | 2,356 | 6,026 |
| Accounts receivable | 8,899 | 2,686 | 4,271 | -14,180 | -11,266 |
| Other Working Capital | 15,065 | -2,881 | 6,521 | -9,670 | -4,312 |
| Other Operating Activity | -4,608 | 29,958 | 27,578 | 45,345 | 30,967 |
| Operating Cash Flow | $38,789 | $28,588 | $35,490 | $23,851 | $21,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,724 | -20,134 | -6,328 | -18,248 | -42,380 |
| Net Acquisitions | -4,501 | -78,359 | -21,858 | -3,783 | -16,030 |
| Purchase Sale Intangibles | -1,249 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,808 | -11,275 | -7,752 | 2,466 |
| Investing Cash Flow | $-39,474 | $-104,301 | $-39,461 | $-29,783 | $-55,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,276 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,101 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 63,274 | 2,327 | 821 | 35,965 |
| Other Financing Activity | 0 | 2,740 | -239 | 5,073 | 16,492 |
| Financing Cash Flow | $5,175 | $66,014 | $2,088 | $5,894 | $52,457 |
| Exchange Rate Effect | -1,135 | 1,323 | -905 | -316 | 515 |
| Beginning Cash Position | 10,039 | 20,167 | 22,955 | 23,309 | 5,283 |
| End Cash Position | 13,394 | 11,791 | 20,167 | 22,955 | 23,726 |
| Net Cash Flow | $4,490 | $-9,699 | $-1,883 | $-38 | $17,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,789 | 28,588 | 35,490 | 23,851 | 21,415 |
| Capital Expenditure | -34,973 | -20,134 | -6,590 | -18,248 | -42,380 |
| Free Cash Flow | 3,816 | 8,454 | 28,900 | 5,603 | -20,965 |