Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,406 | -3,851 | -1,287 | N/A | -3,476 |
| Depreciation Amortization | 986 | 662 | 330 | N/A | 859 |
| Accounts receivable | -524 | 40 | -659 | N/A | -884 |
| Accounts payable and accrued liabilities | -710 | 360 | -1 | N/A | 1,341 |
| Other Working Capital | -3,441 | -2,514 | -2,420 | N/A | -6,734 |
| Other Operating Activity | 6,088 | 401 | 861 | 0 | 308 |
| Operating Cash Flow | $-6,006 | $-4,902 | $-3,176 | $N/A | $-8,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 483 | 237 | 433 | N/A | 4,885 |
| PPE Investments | -393 | -312 | -204 | N/A | -1,887 |
| Purchase Sale Intangibles | -22 | -16 | -1 | N/A | -19 |
| Other Investing Activity | 148 | 127 | 43 | 0 | 1,245 |
| Investing Cash Flow | $238 | $53 | $272 | $N/A | $4,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 33 | 32 | N/A | 23 |
| Common Stock Repurchased | -40 | -40 | -17 | N/A | -12 |
| Financing Cash Flow | $35 | $-8 | $16 | $N/A | $11 |
| Beginning Cash Position | 11,638 | 11,638 | 11,638 | N/A | 15,879 |
| End Cash Position | 5,905 | 6,780 | 8,749 | N/A | 11,545 |
| Net Cash Flow | $-5,733 | $-4,858 | $-2,889 | $N/A | $-4,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,006 | -4,902 | -3,176 | N/A | -8,587 |
| Capital Expenditure | -393 | -312 | -204 | N/A | -1,890 |
| Free Cash Flow | -6,399 | -5,214 | -3,380 | 0 | -10,477 |