Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -20,865 |
| Depreciation Amortization | 7,643 |
| Accounts receivable | -3,116 |
| Accounts payable and accrued liabilities | 1,001 |
| Other Working Capital | 12,834 |
| Other Operating Activity | 5,912 |
| Operating Cash Flow | $3,409 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 3,731 |
| PPE Investments | -3,425 |
| Investing Cash Flow | $306 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -477 |
| Common Stock Issued | 1,211 |
| Other Financing Activity | 711 |
| Financing Cash Flow | $1,445 |
| Beginning Cash Position | 6,927 |
| End Cash Position | 12,087 |
| Net Cash Flow | $5,160 |
| Free Cash Flow | |
| Operating Cash Flow | 3,409 |
| Capital Expenditure | -3,425 |
| Free Cash Flow | -16 |