Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,630 | -1,044 | -1,990 | -1,790 | -860 |
| Depreciation Amortization | 576 | 297 | 860 | 610 | 380 |
| Accounts receivable | 295 | 260 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -240 | -466 | N/A | N/A | N/A |
| Other Working Capital | -3,500 | -1,823 | -2,410 | -2,180 | -1,800 |
| Other Operating Activity | 591 | 297 | 1,260 | 1,130 | 860 |
| Operating Cash Flow | $-4,908 | $-2,479 | $-2,280 | $-2,230 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,393 | -2,259 | N/A | N/A | N/A |
| PPE Investments | -1,325 | -890 | -7,380 | -3,060 | -2,210 |
| Purchase Sale Intangibles | -18 | -4 | N/A | N/A | N/A |
| Other Investing Activity | 1,061 | 659 | 7,850 | 510 | 350 |
| Investing Cash Flow | $1,129 | $-2,490 | $470 | $-2,550 | $-1,860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 22 | N/A | N/A | N/A |
| Common Stock Repurchased | -12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -50 | -130 | -90 |
| Financing Cash Flow | $11 | $22 | $-50 | $-130 | $-90 |
| Beginning Cash Position | 15,879 | 15,879 | 17,740 | 17,740 | 17,740 |
| End Cash Position | 12,110 | 10,932 | 15,870 | 12,810 | 14,350 |
| Net Cash Flow | $-3,769 | $-4,947 | $-1,860 | $-4,930 | $-3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,908 | -2,479 | -2,280 | -2,230 | -1,420 |
| Capital Expenditure | -1,329 | -890 | N/A | N/A | N/A |
| Free Cash Flow | -6,237 | -3,368 | -2,280 | -2,230 | -1,420 |