Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,519 | 2,683 | 853 | 1,043 | 1,289 |
| Income taxes - deferred | -1,158 | -2,758 | 101 | 1,006 | 45 |
| Accounts receivable | 6,059 | -8,044 | -2,342 | -316 | 2,505 |
| Other Working Capital | 5,721 | -15,012 | -4,169 | 2,021 | 1,901 |
| Other Operating Activity | -20,880 | 1,343 | -10,401 | -10,270 | -12,895 |
| Operating Cash Flow | $-7,739 | $-21,788 | $-15,958 | $-6,516 | $-7,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,655 | -3,302 | -1,774 | -979 | -1,493 |
| Net Acquisitions | -1,073 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -74,468 | N/A | N/A | -14,957 | -5,985 |
| Sale Of Investment | N/A | 2,354 | 8,433 | 3,376 | -3,079 |
| Purchase Sale Intangibles | -959 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,494 | -11,095 | -1,605 | 17,766 | -14,358 |
| Investing Cash Flow | $-82,661 | $-12,043 | $5,054 | $5,206 | $-24,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,245 | 0 | -221 | 3,206 | -3,206 |
| Debt Repayment | -4,293 | -52,103 | -32 | -3,226 | -44 |
| Common Stock Issued | 274,330 | 429 | 788 | 381 | 121,887 |
| Other Financing Activity | -8,003 | 29,838 | 0 | 0 | -8,863 |
| Financing Cash Flow | $266,279 | $-21,836 | $535 | $361 | $109,774 |
| Exchange Rate Effect | -652 | 2,804 | 801 | 5,260 | -1,762 |
| Beginning Cash Position | 70,298 | 138,894 | 148,462 | 144,151 | 68,209 |
| End Cash Position | 245,525 | 86,031 | 138,894 | 148,462 | 144,151 |
| Net Cash Flow | $175,879 | $-55,667 | $-10,369 | $-949 | $77,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,739 | -21,788 | -15,958 | -6,516 | -7,155 |
| Capital Expenditure | -9,614 | -3,320 | -1,774 | -979 | -1,493 |
| Free Cash Flow | -17,353 | -25,108 | -17,732 | -7,495 | -8,648 |