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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	N/A	-1,395	-1,329	-916	N/A
Depreciation Amortization	N/A	870	599	306	N/A
Accounts receivable	N/A	1,247	-943	N/A	N/A
Accounts payable and accrued liabilities	N/A	-272	7	97	N/A
Other Working Capital	N/A	1,258	-448	-54	N/A
Other Operating Activity	0	-1,130	1,334	26	0
Operating Cash Flow	$N/A	$578	$-779	$-541	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-840	-420	-218	N/A
Purchase Sale Intangibles	N/A	1,518	1,547	1,562	N/A
Other Investing Activity	0	1,948	1,722	1,562	0
Investing Cash Flow	$N/A	$1,107	$1,301	$1,344	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	51	22	4	N/A
Financing Cash Flow	$N/A	$51	$22	$4	$N/A

Beginning Cash Position	N/A	4,528	4,528	4,528	N/A
End Cash Position	N/A	6,264	5,071	5,335	N/A
Net Cash Flow	$N/A	$1,736	$543	$807	$N/A

Free Cash Flow
Operating Cash Flow	N/A	578	-779	-541	N/A
Capital Expenditure	N/A	-840	-420	-243	N/A
Free Cash Flow	0	-263	-1,200	-784	0