Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 757 | 265 | 70 | N/A |
| Accounts receivable | -69 | N/A | N/A | -145 |
| Other Working Capital | -275 | 729 | 70 | -72 |
| Other Operating Activity | -7,298 | -4,440 | -2,254 | -435 |
| Operating Cash Flow | $-6,884 | $-3,446 | $-2,113 | $-652 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,272 | -994 | -423 | -217 |
| Purchase Of Investment | -17,555 | -3,844 | N/A | N/A |
| Other Investing Activity | 0 | -265 | 0 | 0 |
| Investing Cash Flow | $-19,827 | $-5,103 | $-423 | $-217 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 26,987 | 7,621 | 1,902 | 290 |
| Other Financing Activity | -207 | -66 | 1,620 | 797 |
| Financing Cash Flow | $26,781 | $7,555 | $3,522 | $1,087 |
| Beginning Cash Position | 344 | 1,259 | 423 | 145 |
| End Cash Position | 413 | 331 | 1,338 | 435 |
| Net Cash Flow | $69 | $-994 | $986 | $217 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,884 | -3,446 | -2,113 | -652 |
| Capital Expenditure | -2,272 | -994 | -423 | -217 |
| Free Cash Flow | -9,156 | -4,440 | -2,536 | -870 |