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Proxim Wireless Corp (PRXM)

Proxim Wireless Corp (PRXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Cash Flows From Operating Activities
Net Income -23,160 -21,130 -7,460 -4,480 -11,160
Depreciation Amortization 5,100 4,130 2,770 1,640 3,440
Other Working Capital -10 -730 -1,270 1,510 3,160
Other Operating Activity 10,580 11,310 520 -150 7,560
Operating Cash Flow $-7,490 $-6,420 $-5,440 $-1,480 $3,000
Cash Flows From Investing Activities
PPE Investments -440 -370 -320 -200 -120
Net Acquisitions 0 0 0 0 -23,910
Other Investing Activity 4,990 4,990 4,990 0 4,590
Investing Cash Flow $4,550 $4,620 $4,670 $-200 $-19,440
Cash Flows From Financing Activities
Other Financing Activity -900 50 50 50 -4,780
Financing Cash Flow $-900 $50 $50 $50 $-4,780
Beginning Cash Position 14,130 14,130 14,130 14,130 35,360
End Cash Position 10,290 12,380 13,420 12,500 14,130
Net Cash Flow $-3,840 $-1,740 $-700 $-1,620 $-21,230
Free Cash Flow
Operating Cash Flow -7,490 -6,420 -5,440 -1,480 3,000
Free Cash Flow -7,490 -6,420 -5,440 -1,480 3,000
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