Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,791 | 3,596 | 3,146 | 2,964 | 2,766 |
| Income taxes - deferred | -129 | -32 | 3,321 | -854 | -1,718 |
| Accounts receivable | -4,722 | 2,395 | -7,804 | 19,047 | -10,569 |
| Other Working Capital | 2,016 | -4,313 | -8,112 | 20,673 | -14,938 |
| Other Operating Activity | -32,687 | -35,069 | -50,875 | -45,441 | 10,401 |
| Operating Cash Flow | $-31,731 | $-33,423 | $-60,324 | $-3,611 | $-14,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,930 | -8,246 | -9,677 | -7,136 | -4,895 |
| Net Acquisitions | 1,178 | 0 | 0 | 0 | -52 |
| Purchase Of Investment | N/A | N/A | 1,385 | N/A | N/A |
| Sale Of Investment | 7,192 | 18,681 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -30 |
| Other Investing Activity | 768 | 1,456 | 3,210 | 57,693 | -7,130 |
| Investing Cash Flow | $2,208 | $11,891 | $-5,082 | $50,557 | $-12,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -233 | -2,885 |
| Debt Repayment | 0 | -1,807 | 0 | -321 | -2,111 |
| Common Stock Issued | 0 | 0 | 0 | -887 | 113 |
| Other Financing Activity | 380 | 84 | 28 | 941 | -123 |
| Financing Cash Flow | $380 | $-1,723 | $28 | $-500 | $-5,006 |
| Exchange Rate Effect | -1,822 | -14 | 3,494 | -2,361 | -584 |
| Beginning Cash Position | 165,689 | 188,958 | 257,855 | 213,770 | 245,525 |
| End Cash Position | 134,724 | 165,689 | 188,958 | 257,855 | 213,770 |
| Net Cash Flow | $-29,143 | $-23,255 | $-65,378 | $46,446 | $-31,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,731 | -33,423 | -60,324 | -3,611 | -14,058 |
| Capital Expenditure | -6,930 | -8,246 | -9,677 | -7,136 | -4,925 |
| Free Cash Flow | -38,661 | -41,669 | -70,001 | -10,747 | -18,983 |