Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 12-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,773 | -10,688 | -4,929 | N/A | -1,992 |
| Depreciation Amortization | 1,136 | 1,253 | 1,179 | 850 | 865 |
| Accounts receivable | 1,219 | -1,100 | -1,979 | N/A | -1,139 |
| Accounts payable and accrued liabilities | -470 | -1,051 | 2,506 | N/A | -245 |
| Other Working Capital | 1,126 | -4,006 | -8,632 | -6,730 | -2,418 |
| Other Operating Activity | -860 | 8,333 | 440 | 760 | 2,646 |
| Operating Cash Flow | $-623 | $-7,260 | $-11,414 | $-5,120 | $-2,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 483 | 7,850 | N/A | 4,135 |
| PPE Investments | 1,188 | -562 | -2,129 | -560 | -7,387 |
| Purchase Sale Intangibles | -55 | -14 | -21 | N/A | -10 |
| Other Investing Activity | 161 | 193 | 1,404 | 4,880 | 3,728 |
| Investing Cash Flow | $1,348 | $115 | $7,125 | $4,320 | $476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,994 | 75 | 61 | N/A | 92 |
| Common Stock Repurchased | N/A | -40 | -12 | N/A | -144 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $4,994 | $35 | $49 | $10 | $-52 |
| Beginning Cash Position | 4,528 | 11,638 | 15,879 | N/A | 17,740 |
| End Cash Position | 10,247 | 4,528 | 11,638 | N/A | 15,879 |
| Net Cash Flow | $5,719 | $-7,110 | $-4,241 | $-790 | $-1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -7,260 | -11,414 | -5,120 | -2,284 |
| Capital Expenditure | -377 | -562 | -2,133 | N/A | -7,388 |
| Free Cash Flow | -1,000 | -7,821 | -13,547 | -5,120 | -9,673 |