Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,570 | N/A | -1,120 | -3,430 | -2,490 |
| Depreciation Amortization | 320 | N/A | 100 | 410 | 310 |
| Other Working Capital | 340 | N/A | -220 | -550 | 30 |
| Other Operating Activity | 800 | 0 | 150 | 840 | -100 |
| Operating Cash Flow | $-2,110 | $N/A | $-1,090 | $-2,730 | $-2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | N/A | -120 | -390 | -370 |
| Other Investing Activity | -200 | 0 | -1,760 | -30 | -210 |
| Investing Cash Flow | $-610 | $N/A | $-1,880 | $-420 | $-580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,200 | 0 | 5,180 | 1,030 | 980 |
| Financing Cash Flow | $5,200 | $N/A | $5,180 | $1,030 | $980 |
| Beginning Cash Position | 1,950 | N/A | 1,950 | 4,070 | 4,070 |
| End Cash Position | 4,420 | N/A | 4,150 | 1,950 | 2,220 |
| Net Cash Flow | $2,470 | $N/A | $2,200 | $-2,120 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | N/A | -1,090 | -2,730 | -2,250 |
| Free Cash Flow | -2,110 | 0 | -1,090 | -2,730 | -2,250 |