Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,233 | -50 | -1,411 | -190 | -274 |
| Other Working Capital | -1,774 | 2,261 | -206 | -551 | -453 |
| Other Operating Activity | 8,044 | 5,742 | 4,225 | 1,483 | -437 |
| Operating Cash Flow | $4,037 | $7,953 | $2,608 | $742 | $-1,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,431 | -13,967 | -2,309 | -28,498 | -1,280 |
| Net Acquisitions | -434 | N/A | N/A | N/A | -305 |
| Purchase Of Investment | N/A | N/A | -328 | -2,072 | N/A |
| Other Investing Activity | 263 | 1,485 | -4,554 | 1,236 | -3,283 |
| Investing Cash Flow | $-6,602 | $-12,482 | $-7,191 | $-29,334 | $-4,868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 13 | 17,755 | 7,883 | 5,277 |
| Other Financing Activity | 4,247 | 4,351 | -10,882 | 19,786 | 1,789 |
| Financing Cash Flow | $4,297 | $4,364 | $6,873 | $27,669 | $7,066 |
| Exchange Rate Effect | 5 | 35 | -124 | 19 | 179 |
| Beginning Cash Position | 3,831 | 3,961 | 1,795 | 2,699 | 1,526 |
| End Cash Position | 5,568 | 3,831 | 3,961 | 1,795 | 2,739 |
| Net Cash Flow | $1,732 | $-165 | $2,290 | $-923 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,037 | 7,953 | 2,608 | 742 | -1,164 |
| Capital Expenditure | -6,489 | -16,118 | -2,309 | -28,498 | -1,280 |
| Free Cash Flow | -2,452 | -8,165 | 299 | -27,756 | -2,444 |