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)
| 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,403 | -5,085 | -20,860 |
| Depreciation Amortization | 3,788 | 1,955 | 7,640 |
| Accounts receivable | 1,014 | 835 | N/A |
| Accounts payable and accrued liabilities | 374 | -63 | N/A |
| Other Working Capital | 3,973 | 1,565 | 12,830 |
| Other Operating Activity | 877 | 351 | 3,790 |
| Operating Cash Flow | $623 | $-442 | $3,400 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -4,670 | 258 | N/A |
| PPE Investments | -160 | -653 | -3,420 |
| Net Acquisitions | -2,136 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 3,720 |
| Investing Cash Flow | $-6,966 | $-395 | $300 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,728 | N/A | N/A |
| Debt Repayment | -138 | -83 | N/A |
| Common Stock Issued | 418 | 154 | N/A |
| Other Financing Activity | 0 | 0 | 1,440 |
| Financing Cash Flow | $2,008 | $71 | $1,440 |
| Beginning Cash Position | 12,087 | 12,087 | 6,920 |
| End Cash Position | 7,752 | 11,321 | 12,080 |
| Net Cash Flow | $-4,335 | $-766 | $5,160 |
| Free Cash Flow | |||
| Operating Cash Flow | 623 | -442 | 3,400 |
| Capital Expenditure | -160 | -653 | N/A |
| Free Cash Flow | 463 | -1,095 | 3,400 |