Proxim Corp (PROXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -127,440 | -239,850 | -25,590 |
| Depreciation Amortization | N/A | N/A | 24,940 | 17,210 | 12,690 |
| Other Working Capital | N/A | N/A | 18,520 | -23,450 | -17,130 |
| Other Operating Activity | 0 | 0 | 54,190 | 218,640 | 18,050 |
| Operating Cash Flow | $N/A | $N/A | $-29,790 | $-27,450 | $-11,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,910 | -3,550 | -4,810 |
| Net Acquisitions | N/A | N/A | 0 | -51,450 | -12,660 |
| Other Investing Activity | 0 | 0 | -5,840 | 7,040 | 14,880 |
| Investing Cash Flow | $N/A | $N/A | $-8,750 | $-47,960 | $-2,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 41,760 | 75,400 | 20 |
| Financing Cash Flow | $N/A | $N/A | $41,760 | $75,400 | $20 |
| Beginning Cash Position | N/A | N/A | 16,530 | 16,550 | 31,090 |
| End Cash Position | N/A | N/A | 19,750 | 16,530 | 16,550 |
| Net Cash Flow | $N/A | $N/A | $3,220 | $-10 | $-14,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -29,790 | -27,450 | -11,980 |
| Free Cash Flow | 0 | 0 | -29,790 | -27,450 | -11,980 |