Uqm Technologies Inc (UQM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 03-2007 | 12-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -3,570 | 0 | -2,490 | 0 |
| Depreciation Amortization | 0 | 320 | 0 | 310 | 0 |
| Other Working Capital | 0 | 340 | 0 | 30 | 0 |
| Other Operating Activity | 0 | 800 | 0 | -100 | 0 |
| Operating Cash Flow | $0 | $-2,110 | $0 | $-2,250 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -410 | 0 | -370 | 0 |
| Other Investing Activity | 0 | -200 | 0 | -210 | 0 |
| Investing Cash Flow | $0 | $-610 | $0 | $-580 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,200 | 0 | 980 | 0 |
| Financing Cash Flow | $0 | $5,200 | $0 | $980 | $0 |
| Beginning Cash Position | 0 | 1,950 | 0 | 4,070 | 0 |
| End Cash Position | 0 | 4,420 | 0 | 2,220 | 0 |
| Net Cash Flow | $0 | $2,470 | $0 | $-1,850 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,110 | 0 | -2,250 | 0 |
| Free Cash Flow | 0 | -2,110 | 0 | -2,250 | 0 |