Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,088 | 1,566 | 1,506 | 1,222 | 2,361 |
| Income taxes - deferred | -1,315 | 2,570 | -4,557 | -2,996 | N/A |
| Accounts receivable | -5,931 | 795 | 3,743 | -4,112 | -83 |
| Other Working Capital | 2,970 | 12,948 | 1,744 | -2,675 | -2,579 |
| Other Operating Activity | -19,445 | -25,225 | -17,785 | -3,931 | -9,708 |
| Operating Cash Flow | $-21,633 | $-7,346 | $-15,349 | $-12,492 | $-10,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -4,676 | -1,050 | -1,008 | -260 |
| Purchase Of Investment | 0 | -22,590 | N/A | -12,694 | N/A |
| Sale Of Investment | 12,325 | 15,347 | 23,999 | 524 | 11,310 |
| Other Investing Activity | -4,698 | -1,042 | -6,168 | 2,977 | 0 |
| Investing Cash Flow | $7,376 | $-12,960 | $16,780 | $-10,201 | $11,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,182 | 7,699 | N/A | N/A | N/A |
| Debt Issued | N/A | 396 | N/A | N/A | N/A |
| Debt Repayment | -46 | -1,376 | N/A | N/A | N/A |
| Common Stock Issued | 62,177 | 45,878 | 1,171 | N/A | 1,059 |
| Dividend Paid | -4,138 | -7,333 | N/A | N/A | N/A |
| Other Financing Activity | -4,641 | -4,682 | 3,089 | 23,262 | -1,478 |
| Financing Cash Flow | $52,170 | $40,582 | $4,260 | $23,262 | $-418 |
| Exchange Rate Effect | -5,981 | 4,657 | N/A | N/A | N/A |
| Beginning Cash Position | 38,300 | 5,987 | 1,654 | 907 | 274 |
| End Cash Position | 70,232 | 30,920 | 7,345 | 1,475 | 897 |
| Net Cash Flow | $37,912 | $20,276 | $5,691 | $569 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,633 | -7,346 | -15,349 | -12,492 | -10,008 |
| Capital Expenditure | -251 | -4,676 | -1,642 | -1,019 | -340 |
| Free Cash Flow | -21,884 | -12,022 | -16,991 | -13,511 | -10,348 |