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Uqm Technologies Inc (UQM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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)

	12-2010	03-2010	12-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	N/A	-4,141	-3,110	0	-3,300
Depreciation Amortization	610	603	440	0	390
Accounts receivable	N/A	-816	N/A	0	N/A
Accounts payable and accrued liabilities	N/A	1,219	N/A	0	N/A
Other Working Capital	-2,180	432	870	0	-320
Other Operating Activity	1,130	275	600	0	1,080
Operating Cash Flow	$-440	$-2,428	$-1,200	$0	$-2,150

Cash Flows From Investing Activities
Change In Deposits	N/A	-9,118	N/A	0	N/A
PPE Investments	-3,060	-9,211	-8,350	0	-520
Purchase Sale Intangibles	N/A	-38	N/A	0	N/A
Other Investing Activity	510	3,535	-9,290	0	2,930
Investing Cash Flow	$-2,550	$-14,793	$-17,640	$0	$2,410

Cash Flows From Financing Activities
Debt Repayment	N/A	-417	N/A	0	N/A
Common Stock Issued	N/A	33,036	N/A	0	N/A
Common Stock Repurchased	N/A	-160	N/A	0	N/A
Other Financing Activity	-130	0	32,380	0	-200
Financing Cash Flow	$-130	$32,459	$32,380	$0	$-200

Beginning Cash Position	N/A	2,502	2,500	0	3,170
End Cash Position	N/A	17,740	16,030	0	3,230
Net Cash Flow	$-3,120	$15,238	$13,530	$0	$50

Free Cash Flow
Operating Cash Flow	-440	-2,428	-1,200	0	-2,150
Capital Expenditure	N/A	-9,211	N/A	0	N/A
Free Cash Flow	-440	-11,639	-1,200	0	-2,150