Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -229 | 419 | -125 |
| Other Operating Activity | -717 | -774 | -1,780 |
| Operating Cash Flow | $-945 | $-355 | $-1,905 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,220 | -262 | 47 |
| Investing Cash Flow | $-2,220 | $-262 | $47 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 214 | 55 | 2,376 |
| Other Financing Activity | 4,007 | -29 | 1 |
| Financing Cash Flow | $4,221 | $25 | $2,377 |
| Beginning Cash Position | 37 | 629 | 111 |
| End Cash Position | 1,093 | 37 | 629 |
| Net Cash Flow | $1,056 | $-592 | $518 |
| Free Cash Flow | |||
| Operating Cash Flow | -945 | -355 | -1,905 |
| Capital Expenditure | -2,220 | -262 | N/A |
| Free Cash Flow | -3,165 | -618 | -1,905 |