Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,651 | 4,585 | 4,331 | 4,620 | 4,281 |
| Income taxes - deferred | -816 | 87 | -269 | -214 | -166 |
| Accounts receivable | 8,434 | -7,711 | 7,266 | -7,805 | -2,157 |
| Other Working Capital | -6,069 | -9,762 | -685 | 30,781 | -9,335 |
| Other Operating Activity | -37,577 | -16,136 | -33,736 | -45,261 | -26,379 |
| Operating Cash Flow | $-31,377 | $-28,937 | $-23,093 | $-17,879 | $-33,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511 | -1,536 | -3,277 | -4,540 | -6,734 |
| Sale Of Investment | 20,356 | 7,715 | 1,911 | N/A | 81 |
| Other Investing Activity | 0 | 0 | 2,626 | -29,007 | 3,345 |
| Investing Cash Flow | $18,845 | $6,179 | $1,260 | $-33,547 | $-3,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -1,924 | 0 |
| Debt Issued | 0 | 17,797 | N/A | N/A | N/A |
| Debt Repayment | -3,409 | -1,449 | -777 | 0 | -9,947 |
| Common Stock Issued | N/A | N/A | N/A | 152,340 | 0 |
| Other Financing Activity | 211 | -2,023 | 22 | -5,012 | 224 |
| Financing Cash Flow | $-3,198 | $14,325 | $-755 | $145,404 | $-9,723 |
| Exchange Rate Effect | -2,660 | 1,351 | -1,038 | -4,274 | 872 |
| Beginning Cash Position | 147,805 | 154,887 | 178,513 | 88,809 | 134,724 |
| End Cash Position | 129,415 | 147,805 | 154,887 | 178,513 | 88,809 |
| Net Cash Flow | $-15,730 | $-8,433 | $-22,588 | $93,978 | $-46,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,377 | -28,937 | -23,093 | -17,879 | -33,756 |
| Capital Expenditure | -1,511 | -1,536 | -3,277 | -4,540 | -6,734 |
| Free Cash Flow | -32,888 | -30,473 | -26,370 | -22,419 | -40,490 |