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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Cash Flows From Operating Activities
Net Income	-480	-4,140	-3,110	-1,120	-620
Depreciation Amortization	160	600	440	280	140
Other Working Capital	-1,270	420	870	-500	-880
Other Operating Activity	70	700	600	160	80
Operating Cash Flow	$-1,520	$-2,420	$-1,200	$-1,180	$-1,280

Cash Flows From Investing Activities
PPE Investments	-2,410	-5,630	-8,350	-150	-30
Other Investing Activity	-7,930	-9,160	-9,290	1,530	1,090
Investing Cash Flow	$-10,340	$-14,790	$-17,640	$1,380	$1,060

Cash Flows From Financing Activities
Other Financing Activity	3	32,450	32,380	850	7
Financing Cash Flow	$3	$32,450	$32,380	$850	$7

Beginning Cash Position	17,740	2,500	2,500	2,500	2,500
End Cash Position	5,870	17,740	16,030	3,550	2,280
Net Cash Flow	$-11,860	$15,230	$13,530	$1,050	$-220

Free Cash Flow
Operating Cash Flow	-1,520	-2,420	-1,200	-1,180	-1,280
Free Cash Flow	-1,520	-2,420	-1,200	-1,180	-1,280