PRXM — Proxim Wireless Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Proxim Wireless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2005 December 31st	C2006 December 31st	C2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.2	-23.2	-19.1	-10	-7.41
Depreciation
Non-Cash Items	8.17	10.6	11.6	-0.961	-0.15
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.13	-0.013	-4.31	-0.51	1.38
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	3	-7.5	-7.87	-8.4	-3.48
Capital Expenditures	-0.675	-0.445	-1.77	-1.4	-0.981
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-18.8	5	3.04	5.13	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-19.4	4.55	1.27	3.73	-0.981
Financing Cash Flow Items	0	-0.981	-0.868	-1.06	-1.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.79	-0.9	2.63	3.44	5.09
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.2	-3.84	-3.96	-1.24	0.628