Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,227 | 5,233 | 4,553 | 3,576 | 2,373 |
| Accounts receivable | -799 | 1,531 | -3,636 | -230 | -1,234 |
| Other Working Capital | -484 | -1,605 | -329 | 761 | 3,188 |
| Other Operating Activity | -15,647 | -25,825 | -27,398 | -25,700 | -16,831 |
| Operating Cash Flow | $-11,703 | $-20,667 | $-26,810 | $-21,593 | $-12,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -2,062 | -2,776 | -4,987 | -8,045 |
| Purchase Of Investment | -516 | N/A | N/A | -21,149 | -5,045 |
| Sale Of Investment | N/A | 4,926 | 32,243 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,362 |
| Investing Cash Flow | $-863 | $2,864 | $29,467 | $-26,136 | $-21,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,577 | 16,855 | 369 | 44,369 | 35,259 |
| Other Financing Activity | -934 | 280 | -1,581 | 2,366 | -132 |
| Financing Cash Flow | $11,643 | $17,135 | $-1,211 | $46,735 | $35,127 |
| Beginning Cash Position | 1,188 | 2,274 | 586 | 1,534 | 382 |
| End Cash Position | 264 | 1,605 | 2,032 | 540 | 1,552 |
| Net Cash Flow | $-923 | $-669 | $1,445 | $-994 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,703 | -20,667 | -26,810 | -21,593 | -12,504 |
| Capital Expenditure | -462 | -2,062 | -2,776 | -5,099 | -8,045 |
| Free Cash Flow | -12,165 | -22,729 | -29,586 | -26,692 | -20,549 |