Quantum Fuel Sys (QTWWQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,924 | -23,045 | -30,914 | -38,497 | -11,030 |
| Depreciation Amortization | 1,475 | 1,082 | 1,283 | 19,076 | 1,703 |
| Accounts receivable | -3,018 | -5,335 | 3,497 | -1,627 | -2,929 |
| Accounts payable and accrued liabilities | 2,179 | 2,701 | -1,369 | -1,822 | 2,732 |
| Other Working Capital | -3,415 | -4,101 | 1,662 | -4,614 | 1,130 |
| Other Operating Activity | 1,538 | 18,648 | 13,372 | 17,555 | -5,181 |
| Operating Cash Flow | $-16,163 | $-10,050 | $-12,470 | $-9,930 | $-13,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,146 | -2,086 | -1,405 | -1,081 | 342 |
| Net Acquisitions | N/A | N/A | -3,512 | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | -932 |
| Investing Cash Flow | $-6,146 | $-2,085 | $-4,917 | $-1,081 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,816 | 14,794 | 7,822 | 9,240 | 6,183 |
| Debt Repayment | -5,258 | -9,438 | -6,459 | -14,936 | -4,767 |
| Common Stock Issued | 21,761 | 13,473 | 16,721 | 17,759 | 11,435 |
| Other Financing Activity | -1,509 | -1,589 | -2,487 | 0 | 0 |
| Financing Cash Flow | $19,810 | $17,240 | $15,597 | $12,062 | $12,852 |
| Exchange Rate Effect | -37 | -87 | 6 | -29 | 63 |
| Beginning Cash Position | 7,032 | 2,014 | 3,798 | 2,776 | 4,027 |
| End Cash Position | 4,496 | 7,032 | 2,014 | 3,798 | 2,776 |
| Net Cash Flow | $-2,536 | $5,018 | $-1,784 | $1,022 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,163 | -10,050 | -12,470 | -9,930 | -13,576 |
| Capital Expenditure | -6,146 | -3,195 | -1,405 | -1,081 | -1,752 |
| Free Cash Flow | -22,309 | -13,244 | -13,875 | -11,011 | -15,327 |