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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)

	03-2009	12-2008	09-2008	06-2008	03-2008
Cash Flows From Operating Activities
Net Income	-4,400	-3,300	-2,530	-1,000	-4,580
Depreciation Amortization	540	390	230	110	430
Other Working Capital	-410	-320	-440	470	400
Other Operating Activity	1,210	1,080	840	200	1,240
Operating Cash Flow	$-3,060	$-2,150	$-1,900	$-220	$-2,510

Cash Flows From Investing Activities
PPE Investments	-570	-520	-360	-210	-800
Other Investing Activity	3,190	2,930	1,850	1,150	-640
Investing Cash Flow	$2,620	$2,410	$1,490	$940	$-1,440

Cash Flows From Financing Activities
Other Financing Activity	-220	-200	-140	-20	5,180
Financing Cash Flow	$-220	$-200	$-140	$-20	$5,180

Beginning Cash Position	3,170	3,170	3,170	3,170	1,950
End Cash Position	2,500	3,230	2,620	3,860	3,170
Net Cash Flow	$-670	$50	$-550	$680	$1,220

Free Cash Flow
Operating Cash Flow	-3,060	-2,150	-1,900	-220	-2,510
Free Cash Flow	-3,060	-2,150	-1,900	-220	-2,510